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RU000A10ABL3 - Aton - Investment Strategy 55 (RU000A10ABL3)

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(%)
Fonds d’investissement à capital fixe
Type de fonds
Formed
Status
Aton Management
Fournisseur
21 %
Ratio de coût total
Undefined
Objet d'investissement
Undefined
Secteur
Undefined
Géographie
Oui
Qualified investor
552,79 RUB
valeur liquidative par action | 30/06/2026
872,83 mln RUB
Volume des actits de classe "actions" | 30/06/2026
11/12/2024
Date de lancement
RU000A10ABL3
RU000A10ABL3 ISIN
Non
Paiement de dividendes
CICXLY
CFI
RU000A10ABL3
Ticker
Non
UCITS

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Cotations (RU000A10ABL3)

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1 000 000

obligations

80 234

actions

175 910

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80 000

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Fund profile

The fund is investing in cash, securities of Russian and foreign issuers, shares of investment funds, precious metals and claims to a credit institution to pay the cash equivalent of precious metals at the current rate, derivative financial instruments, shares in the authorized capital of Russian limited liability companies, mortgage participation certificates.

RU000A10ABL3 profile

The Aton - Investment Strategy 55 is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Aton Management fund’s base currency is RUB and the share class was registered 11.12.2024 with unique ISIN - RU000A10ABL3. Main exchange is Moscow Exchange and ticker symbol is RU000A10ABL3. The total expense ratio is 21%. The Aton - Investment Strategy 55 pays dividends 0 time(s) per year.

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