RU000A10CQ02 - Modern Collection (RU000A10CQ02)

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(%)

Fonds d’investissement à capital fixe

Type de fonds

Formed

Status

Modern Real Estate Funds

Fournisseur

51.5 %

Ratio de coût total

Real Estate

Objet d'investissement

Undefined

Secteur

Russia

Géographie

Non

Qualified investor

102.855,58 RUB

valeur liquidative par action | 29/05/2026

51.983,86 mln RUB

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

22/10/2025

Date de lancement

RU000A10CQ02

RU000A10CQ02 ISIN

Non

Paiement de dividendes

CICXRU

CFI

RU000A10CQ02

Ticker

Active

Management Style

Non

UCITS

Dernières données pour

Dernières données pour 29/05/2026

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Cotations (RU000A10CQ02)

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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 active investment strategy is the acquisition and effective rent of non-residential buildings and premises in non-residential buildings. Until the acquisition of real estate, the funds are placed in money market instruments, in the rights of claim under repo agreements, the subject of which are government securities of the Russian Federation.

RU000A10CQ02 profile

The Modern Collection is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Modern Real Estate Funds fund’s base currency is RUB and the share class was registered 22.10.2025 with unique ISIN - RU000A10CQ02. Main exchange is Moscow Exchange and ticker symbol is RU000A10CQ02. The total expense ratio is 51.5%. The Modern Collection pays dividends 0 time(s) per year.

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