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RU000A105M34 - Tinkoff Luzhniki Collection (RU000A105M34)

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(%)
Closed-End Investment Funds (CIF)
Type of fund
Formed
Status
T-Capital
Provider
2.9 %
Total Cost Ratio
Real Estate
Investment category
Undefined
Sector
Russia
Investor locations
No
Qualified investor
1,854.1 RUB
NAV per Share | 29/05/2026
2,869.44 mln RUB
Share Class NAV | 29/05/2026
08/12/2022
Inception Date
RU000A105M34
RU000A105M34 ISIN
No
Dividend payments
CICXLU
CFI
RU000A105M34
Ticker
Active
Management Style
No
UCITS

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Price dynamics

Fund profile

The funds active investment strategy is the acquisition of assets for the purpose of their subsequent most commercially efficient sale and (or) assignment of rights of claim under contracts for participation in collective investment into residential and apartment buildings, while residential premises are acquired only in location of the Multifunctional Complex for Public and Residential Purposes “Luzhniki Collection”. On April 26, 2024, the provider splits the value of a share by 100 times. The fair price of a share was recalculated taking into account this coefficient. Previous names: Tinkoff Fund for Construction Real Estate I (until 12.02.2024), Tinkoff Luzhniki Collection (until 03.10.2024).

RU000A105M34 profile

The Tinkoff Luzhniki Collection is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The T-Capital fund’s base currency is RUB and the share class was registered 08.12.2022 with unique ISIN - RU000A105M34. Main exchange is Moscow Exchange and ticker symbol is RU000A105M34. The total expense ratio is 2.9%. The Tinkoff Luzhniki Collection pays dividends 0 time(s) per year.

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