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RU000A10CSU4 - Aton - Investment Strategy 75 (RU000A10CSU4)

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(%)
Closed-End Investment Funds (CIF)
Type of fund
Formed
Status
Aton Management
Provider
21.1 %
Total Cost Ratio
Multi Asset
Investment category
Undefined
Sector
Russia
Investor locations
Yes
Qualified investor
908.72 RUB
NAV per Share | 30/06/2026
384.85 mln RUB
Share Class NAV | 30/06/2026
30/09/2025
Inception Date
RU000A10CSU4
RU000A10CSU4 ISIN
No
Dividend payments
CICXLY
CFI
RU000A10CSU4
Ticker
No
UCITS
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RU000A10CSU4 profile

The Aton - Investment Strategy 75 is a(n) Multi Asset Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Aton Management fund’s base currency is RUB and the share class was registered 30.09.2025 with unique ISIN - RU000A10CSU4. Main exchange is Moscow Exchange and ticker symbol is RU000A10CSU4. The total expense ratio is 21.1%. The Aton - Investment Strategy 75 pays dividends 0 time(s) per year.

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