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RU000A10E3R7 - Activo Twenty Two (RU000A10E3R7)

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(%)
Closed-End Investment Funds (CIF)
Type of fund
Formed
Status
Alfa-Capital
Provider
51.01 %
Total Cost Ratio
Real Estate
Investment category
Undefined
Sector
Russia
Investor locations
No
Qualified investor
120,451.74 RUB
NAV per Share | 31/07/2026
1,533.59 mln RUB
Share Class NAV | 31/07/2026
15/12/2025
Inception Date
RU000A10E3R7
RU000A10E3R7 ISIN
No
Dividend payments
CICXRU
CFI
RU000A10E3R7
Ticker
Active
Management Style
No
UCITS
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Yield on 04/08/2026, ***

  • YTD
    -
  • 1M
    0.82 %
  • 3M
    -
  • 6M
    -
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

Active management fund with commercial real estate as prior asset.

RU000A10E3R7 profile

The Activo Twenty Two is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 15.12.2025 with unique ISIN - RU000A10E3R7. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A10E3R7. The total expense ratio is 51.01%. The Activo Twenty Two pays dividends 0 time(s) per year.

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