RU000A10CLY1 - Activo Twenty One (RU000A10CLY1)

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(%)

Fonds d’investissement à capital fixe

Type de fonds

Formed

Status

Alfa-Capital

Fournisseur

51.01 %

Ratio de coût total

Real Estate

Objet d'investissement

Undefined

Secteur

Undefined

Géographie

Non

Qualified investor

104.584,43 RUB

valeur liquidative par action | 29/05/2026

994,6 mln RUB

Volume des actits de classe "actions" | 29/05/2026

22/05/2025

Date de lancement

RU000A10CLY1

RU000A10CLY1 ISIN

12 fois par an

Paiement de dividendes

CICXRU

CFI

RU000A10CLY1

Ticker

Active

Management Style

Non

UCITS

Rendement au 30/06/2026, ***

YTD

-
1M

-0,39 %
3M

-
6M

-
1Y

-
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Dernières données pour 29/05/2026

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Cotations (RU000A10CLY1)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

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Fund profile

The funds strategy is the acquisition of real estate objects for the purpose of their subsequent sale and/or for the purpose of leasing them, as well as short-term and long-term investment in other assets.

RU000A10CLY1 profile

The Activo Twenty One is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The Alfa-Capital fund’s base currency is RUB and the share class was registered 22.05.2025 with unique ISIN - RU000A10CLY1. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A10CLY1. The total expense ratio is 51.01%. The Activo Twenty One pays dividends 12 time(s) per year.