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4641 - Champions League

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(%)
Closed-End Investment Funds (CIF)
Tipologia di fondo
Formed
Status
MKB Investments
Provider
3 %
Rapporto costo totale
Equity
Oggetto d'investimento
Broad Market
Settore
Global
Geografia
No
Qualified investor
688,34 RUB
NAV per azione | 31/07/2026
1,64 ml RUB
Attività della classe azionaria | 31/07/2026
10/12/2021
Data di inizio
No
Pagamento dei dividendi
4641
Ticker
Active
Management Style
No
UCITS
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Ultimi dati di 31/07/2026
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Quote (4641)

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Dinamica dei prezzi

Profilo fondo

At the present moment the Providers aim is to sell the fund's assets on the best terms available and pay out cash in the form of partial redemption of investment units. The fund's assets may include the following positions: assets of the mutual fund of the same name on the date of change of the fund's type (blocked, unblocked assets), cash in rubles and foreign currency in accounts and deposits in Russian credit institutions and foreign legal entities, government securities of the Russian Federation and foreign states, claims to the credit institution to pay the cash equivalent of precious metals at the current rate, as well as claims from agreements concluded for the purposes of trust management, and other assets included in the Fund's assets in connection with the payment of expenses and the implementation of investment rights.

4641 profilo

The Champions League is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Broad Market sector located in Global. The MKB Investments fund’s base currency is RUB and the share class was registered 10.12.2021. Main exchange is Moscow Exchange and ticker symbol is 4641. The total expense ratio is 3%. The Champions League pays dividends 0 time(s) per year.

Struttura 4641 su 30/06/2026

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