AMSL - ATON - Silver (RU000A102Y09)

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Speichern Schließen

(%)

Börsengehandelte Fonds

Fondstyp

Closed

Status

Aton Management

Anbieter

0.95 %

Gesamtkostenquote

Precious Metals

Investitionsobjekt

Silver

Sektor

Global

Geographie

Nein

Qualified investor

59,99 RUB

NAV pro Aktie | 12/07/2022

117,51 Mio. RUB

Aktien-Anlageklasse Volumen | 12/07/2022

09/04/2021

Startdatum

RU000A102Y09

AMSL ISIN

Nein

Ausschüttung von Dividenden

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 12/07/2022

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Fund profile

The purpose of the investment policy of the management company is to ensure that changes in the settlement price correspond to changes in quantitative indicators of changes in prices for units (shares) of the foreign investment fund “iShares Silver Trust.

AMSL profile

The ATON - Silver is a(n) Precious Metals Exchange Traded Investment Funds (ETIF) seeks to invest in Silver sector located in Global. The Aton Management fund’s base currency is USD and the share class was registered 09.04.2021 with unique ISIN - RU000A102Y09. The total expense ratio is 0.95%. The ATON - Silver pays dividends 0 time(s) per year.

AMSL - ATON - Silver (RU000A102Y09)

Kurs-Dynamik

Fund profile

AMSL profile

Einkommens-Zahlung (RU000A102Y09)

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