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RU000A109K57 - T-Capital Golden Standard (RU000A109K57)

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(%)
Offene Investmentfonds
Fondstyp
Formed
Status
T-Capital
Anbieter
3.4 %
Gesamtkostenquote
Precious Metals
Investitionsobjekt
Gold
Sektor
Russia
Geographie
Nein
Qualified investor
3.284,99 RUB
NAV pro Aktie | 02/09/2026
3.528,8 Mio. RUB
Aktien-Anlageklasse Volumen | 02/09/2026
27/06/2022
Startdatum
RU000A109K57
RU000A109K57 ISIN
Nein
Ausschüttung von Dividenden
CIOXLU
CFI
RU000A109K57
Ticker
Active
Management Style
Nein
UCITS

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Kurse (RU000A109K57)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The fund is feasible for investors for whom the price of gold is an indicator of reliability, and also an alternative instrument for those who prefer to keep their savings in dollars. Investments in gold are a traditional instrument for preserving capital in the long term. In addition, political and economic instability often stimulates the growth of the price of gold. The fund's assets are gold traded on the Moscow Exchange. The management company is a participant in trading on the Foreign Exchange Market and the Precious Metals Market of the Stock Market Section of Moscow Exchange. Investments in gold are recorded in a trading bank account opened with the Central Counterparty, and imply the payment of funds in an amount equivalent to the cost of gold (the right to demand that the Central Counterparty pay the cash equivalent of gold at the current rate). The management company, as a participant in trading on the Moscow Exchange, uses the high liquidity of the instrument that has developed on the market, buying gold with a minimal spread.

RU000A109K57 profile

The T-Capital Golden Standard is a(n) Precious Metals Open-End Investment Funds (OIF) seeks to invest in Gold sector located in Russia. The T-Capital fund’s base currency is RUB and the share class was registered 27.06.2022 with unique ISIN - RU000A109K57. Main exchange is Moscow Exchange and ticker symbol is RU000A109K57. The total expense ratio is 3.4%. The T-Capital Golden Standard pays dividends 0 time(s) per year.

Struktur RU000A109K57 auf 31/07/2026

Wertpapier Wertpapier
Gold (LBMA,USD,PM) 99,83%
Andere - %

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