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RU000A0JVJ29 - BCS Precious Metals (RU000A0JVJ29)

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(%)
Offene Investmentfonds
Fondstyp
Formed
Status
BrokerCreditService Asset Management
Anbieter
5.68 %
Gesamtkostenquote
Precious Metals
Investitionsobjekt
Gold
Sektor
Russia
Geographie
Nein
Qualified investor
287,18 RUB
NAV pro Aktie | 02/06/2026
861,15 Mio. RUB
Aktien-Anlageklasse Volumen | 02/06/2026
19/04/2013
Startdatum
RU000A0JVJ29
RU000A0JVJ29 ISIN
Nein
Ausschüttung von Dividenden
CIOXLU
CFI
RU000A0JVJ29
Ticker
Active
Management Style
Nein
UCITS

Rendite auf 03/06/2026, ***

  • YTD
    -8,53 %
  • 1M
    -11,33 %
  • 3M
    -14,35 %
  • 6M
    -1,53 %
  • 1J
    23,19 %
  • 3J
    28,1 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen

Kurse (RU000A0JVJ29)

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 funds policy is long-term investment primarily in the rights to demand from credit institutions to pay the cash equivalent of precious metals at the current rate, shares of Russian and foreign legal entities that are investing mainly in the industry of extraction, processing, refining, sale of precious metals, Russian and foreign depositary receipts for stocks of such companies, as well as property rights from futures and options agreements (contracts), the underlying asset of which they are. 08.08.2019 The operation of splitting the units of the open-end mutual fund "BCS Precious Metals" with a coefficient of 1:10 was carried out. The historical values of the share price and NAV were recalculated considering this operation.

RU000A0JVJ29 profile

The BCS Precious Metals is a(n) Precious Metals Open-End Investment Funds (OIF) seeks to invest in Gold sector located in Russia. The BrokerCreditService Asset Management fund’s base currency is RUB and the share class was registered 19.04.2013 with unique ISIN - RU000A0JVJ29. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JVJ29. The total expense ratio is 5.68%. The BCS Precious Metals pays dividends 0 time(s) per year.

Struktur RU000A0JVJ29 auf 30/04/2026

Wertpapier Wertpapier
Gold (LBMA,USD,PM) 97,02%
Platinum (LBMA,USD,PM) 1,47%
Palladium (LBMA,USD,PM) 1,15%
Andere - %

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