RU000A0JURA7 - Raiffeisen - Gold (RU000A0JURA7)

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Speichern Schließen

(%)

Offene Investmentfonds

Fondstyp

Formed

Status

AMC Raiffeisen LLC

Anbieter

3.42 %

Gesamtkostenquote

Precious Metals

Investitionsobjekt

Gold

Sektor

Russia

Geographie

Nein

Qualified investor

30.348,82 RUB

NAV pro Aktie | 23/06/2026

7.683,27 Mio. RUB

Aktien-Anlageklasse Volumen | 23/06/2026

28/11/2011

Startdatum

RU000A0JURA7

RU000A0JURA7 ISIN

Nein

Ausschüttung von Dividenden

CIOXLU

CFI

RU000A0JURA7

Ticker

Active

Management Style

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (RU000A0JURA7)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

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.

RU000A0JURA7 - Raiffeisen - Gold (RU000A0JURA7)

Kurse (RU000A0JURA7)

Kurs-Dynamik

Fund profile

RU000A0JURA7 profile

Einkommens-Zahlung (RU000A0JURA7)

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