您使用提示模式 关闭

RU000A109K57 - T-Capital Golden Standard (RU000A109K57)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist,您可以随时了解投资信息,做出明智决策!

Watchlist
需要 访问
 
(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
T-Capital
提供商
3.4 %
总成本比率
Precious Metals
投资项目
Gold
部门
Russia
地区分布
Qualified investor
3.284,99 RUB
每股资产净值 | 2026-09-02
3.528,8 百万 RUB
股票类资产 | 2026-09-02
2022-06-27
成立日期
RU000A109K57
RU000A109K57 ISIN
股息的支付
CIOXLU
CFI
RU000A109K57
代码
Active
Management Style
UCITS

最新数据在
添加比较项目

报价 (RU000A109K57)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

The fund is feasible for investors for whom the price of gold is an indicator of reliability, and also an alternative instrument for those who prefer to keep their savings in dollars. Investments in gold are a traditional instrument for preserving capital in the long term. In addition, political and economic instability often stimulates the growth of the price of gold. The fund's assets are gold traded on the Moscow Exchange. The management company is a participant in trading on the Foreign Exchange Market and the Precious Metals Market of the Stock Market Section of Moscow Exchange. Investments in gold are recorded in a trading bank account opened with the Central Counterparty, and imply the payment of funds in an amount equivalent to the cost of gold (the right to demand that the Central Counterparty pay the cash equivalent of gold at the current rate). The management company, as a participant in trading on the Moscow Exchange, uses the high liquidity of the instrument that has developed on the market, buying gold with a minimal spread.

RU000A109K57 profile

The T-Capital Golden Standard is a(n) Precious Metals Open-End Investment Funds (OIF) seeks to invest in Gold sector located in Russia. The T-Capital fund’s base currency is RUB and the share class was registered 27.06.2022 with unique ISIN - RU000A109K57. Main exchange is Moscow Exchange and ticker symbol is RU000A109K57. The total expense ratio is 3.4%. The T-Capital Golden Standard pays dividends 0 time(s) per year.

结构 RU000A109K57 在 2026-07-31

证券
Gold (LBMA,USD,PM) 99,83%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权