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RU000A10CSE8 - Fingold (RU000A10CSE8)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
SOLID Management, JSC
提供商
8.3 %
总成本比率
Precious Metals
投资项目
Gold
部门
Russia
地区分布
否
Qualified investor
947,28 RUB
每股资产净值 | 2026-06-04
56,19 百万 RUB
股票类资产 | 2026-06-04
2025-11-21
成立日期
RU000A10CSE8
RU000A10CSE8 ISIN
否
股息的支付
CIOXLU
CFI
RU000A10CSE8
代码
Active
Management Style
否
UCITS

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报价 (RU000A10CSE8)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The funds Provider implements an active management strategy by investing in the rights to demand for the monetary equivalent of a precious metal - gold at the current rate (primary assets), as well as in securities of Russian issuers.

RU000A10CSE8 profile

The Fingold is a(n) Precious Metals Open-End Investment Funds (OIF) seeks to invest in Gold sector located in Russia. The SOLID Management, JSC fund’s base currency is RUB and the share class was registered 21.11.2025 with unique ISIN - RU000A10CSE8. Main exchange is Moscow Exchange and ticker symbol is RU000A10CSE8. The total expense ratio is 8.3%. The Fingold pays dividends 0 time(s) per year.

结构 RU000A10CSE8 在 2026-04-30

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证券 值
Gold (LBMA,USD,PM) 96,87%
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