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RU000A0JURA7 - Raiffeisen - Gold (RU000A0JURA7)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
AMC Raiffeisen LLC
提供商
3.42 %
总成本比率
Precious Metals
投资项目
Gold
部门
Russia
地区分布
否
Qualified investor
29.309,87 RUB
每股资产净值 | 2026-06-10
7.425,51 百万 RUB
股票类资产 | 2026-06-10
2011-11-28
成立日期
RU000A0JURA7
RU000A0JURA7 ISIN
否
股息的支付
CIOXLU
CFI
RU000A0JURA7
代码
Active
Management Style
否
UCITS

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报价 (RU000A0JURA7)

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1 000 000

债券

80 234

股票

167 970

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8万

指数

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Fund profile

The Fund implements the active management strategy, investing mainly in the requirements for a credit institution to pay a monetary equivalent of gold at the current rate. The indicator, in relation to which the Provider evaluates its effectiveness, is an indicator Gldrub_tom, calculated by the Moscow Exchange.

RU000A0JURA7 profile

The Raiffeisen - Gold is a(n) Precious Metals Open-End Investment Funds (OIF) seeks to invest in Gold sector located in Russia. The AMC Raiffeisen LLC fund’s base currency is RUB and the share class was registered 28.11.2011 with unique ISIN - RU000A0JURA7. Main exchange is Moscow Exchange and ticker symbol is RU000A0JURA7. The total expense ratio is 3.42%. The Raiffeisen - Gold pays dividends 0 time(s) per year.

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