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RU000A109QZ8 - Venchure Investments 1 (RU000A109QZ8)

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(%)
Closed-End Investment Funds (CIF)
Type of fund
Formed
Status
T-Capital
Provider
2 %
Total Cost Ratio
Undefined
Investment category
Undefined
Sector
Undefined
Investor locations
Yes
Qualified investor
1,226.65 RUB
NAV per Share | 30/06/2026
2,078.79 mln RUB
Share Class NAV | 30/06/2026
30/10/2024
Inception Date
RU000A109QZ8
RU000A109QZ8 ISIN
No
Dividend payments
CICXLY
CFI
RU000A109QZ8
Ticker
No
UCITS
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Price dynamics

Fund profile

The investment policy of the management company is long-term investment of the fund's resources in securities, cash in Russian credit institutions and foreign banks, derivative financial instruments, shares in the authorized capital of Russian limited liability companies and rights to participate in the authorized capital of foreign commercial organizations, property rights from investment partnership agreements and other assets.

RU000A109QZ8 profile

The Venchure Investments 1 is a(n) Undefined Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The T-Capital fund’s base currency is RUB and the share class was registered 30.10.2024 with unique ISIN - RU000A109QZ8. Main exchange is Moscow Exchange and ticker symbol is RU000A109QZ8. The total expense ratio is 2%. The Venchure Investments 1 pays dividends 0 time(s) per year.

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