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RU000A10A745 - DOHOD. Gold (RU000A10A745)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
Dohod AMC
提供商
2 %
总成本比率
Precious Metals
投资项目
Gold
部门
Russia
地区分布
Qualified investor
1.366,59 RUB
每股资产净值 | 2026-09-07
202,68 百万 RUB
股票类资产 | 2026-09-07
2024-12-04
成立日期
RU000A10A745
RU000A10A745 ISIN
股息的支付
CIOXLU
CFI
RU000A10A745
代码
Passive (Index)
Management Style
UCITS
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报价 (RU000A10A745)

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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 investment strategy is providing 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). The target indicator is calculated and published by the Bank of Russia. The maximum deviation of the increase (in percent) of the estimated value of the fund's investment unit from the increase (in percent) of the target indicator is 20%. At the same time, taking into account the requirements imposed on the structure of the fund's assets, it is possible to acquire other financial instruments for the fund's portfolio.

RU000A10A745 profile

The DOHOD. Gold is a(n) Precious Metals Open-End Investment Funds (OIF) seeks to invest in Gold sector located in Russia. The Dohod AMC fund’s base currency is RUB and the share class was registered 04.12.2024 with unique ISIN - RU000A10A745. Main exchange is Moscow Exchange and ticker symbol is RU000A10A745. The total expense ratio is 2%. The DOHOD. Gold pays dividends 0 time(s) per year.

结构 RU000A10A745 在 2026-07-31

证券
Gold (LBMA,USD,PM) 99,67%
Other - %

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