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RU000A109QR5 - Gold Fund (RU000A109QR5)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
AAA Money Management
提供商
3.9 %
总成本比率
Precious Metals
投资项目
Gold
部门
Russia
地区分布
Qualified investor
3.148,42 RUB
每股资产净值 | 2026-08-20
3.951,55 百万 RUB
股票类资产 | 2026-08-20
2022-10-11
成立日期
RU000A109QR5
RU000A109QR5 ISIN
股息的支付
CIOXLU
CFI
RU000A109QR5
代码
Passive (Index)
Management Style
UCITS

收益率 在 2026-08-21, ***

  • YTD
    -3,32 %
  • 1M
    -6,56 %
  • 3M
    -11,18 %
  • 6M
    3,03 %
  • 1Y
    31,61 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在
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报价 (RU000A109QR5)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The funds Provider implements the investment strategy of passive management by investing the fund's resources in the rights to claim against a credit institution to pay the monetary equivalent of a precious metal - gold, at the current rate, with the fund's yield following the book price of 1 (one) gram of refined gold (target indicator), published by the Bank of Russia. The maximum deviation of the increase in the estimated value of the fund's share from the increase in the value of the target indicator is 20%.

RU000A109QR5 profile

The Gold Fund is a(n) Precious Metals Open-End Investment Funds (OIF) seeks to invest in Gold sector located in Russia. The AAA Money Management fund’s base currency is RUB and the share class was registered 11.10.2022 with unique ISIN - RU000A109QR5. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A109QR5. The total expense ratio is 3.9%. The Gold Fund pays dividends 0 time(s) per year.

结构 RU000A109QR5 在 2026-07-31

证券
Gold (LBMA,USD,PM) 99,93%
Other - %

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