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4641 - Champions League

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(%)
Kapalı Uçlu Yatırım Fonları
Fon türü
Formed
Status
MKB Investments
Sağlayıcı
3 %
Toplam Maliyet Oranı
Equity
Yatırım kategorisi
Broad Market
Sektör
Global
Coğrafya
Hayır
Qualified investor
688,88 RUB
Hisse başına net varlık değeri | 31.03.2026
1,64 milyon RUB
Hisse senedi sınıfı varlıkları | 31.03.2026
10.12.2021
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
4641
Menkul değer sembolü
Active
Management Style
Hayır
UCITS

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

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 profile

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.

Yapı 4641 on 27.02.2026

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