RU000A10CQ02 - Modern Collection (RU000A10CQ02)

The Funds active investment strategy is the acquisition and effective rent of non-residential buildings and premises in non-residential buildings. Until the acquisition of real estate, the funds are placed in money market instruments, in the rights of claim under repo agreements, the subject of which are government securities of the Russian Federation.

The Modern Collection is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Russia. The Modern Real Estate Funds fund’s base currency is RUB and the share class was registered 22.10.2025 with unique ISIN - RU000A10CQ02. Main exchange is Moscow Exchange and ticker symbol is RU000A10CQ02. The total expense ratio is 51.5%. The Modern Collection pays dividends 0 time(s) per year.