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RU000A10A745 - DOHOD. Gold (RU000A10A745)

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(%)
Offene Investmentfonds
Fondstyp
Formed
Status
Dohod AMC
Anbieter
2 %
Gesamtkostenquote
Precious Metals
Investitionsobjekt
Gold
Sektor
Russia
Geographie
Nein
Qualified investor
1.108,31 RUB
NAV pro Aktie | 18/06/2026
147,3 Mio. RUB
Aktien-Anlageklasse Volumen | 18/06/2026
04/12/2024
Startdatum
RU000A10A745
RU000A10A745 ISIN
Nein
Ausschüttung von Dividenden
CIOXLU
CFI
RU000A10A745
Ticker
Passive (Index)
Management Style
Nein
UCITS

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Kurse (RU000A10A745)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The investment strategy is providing by investing the fund's resources in the rights to claim against a credit institution to pay the monetary equivalent of a precious metal - gold, at the current rate, with the fund's yield following the book price of 1 (one) gram of refined gold (target indicator). The target indicator is calculated and published by the Bank of Russia. The maximum deviation of the increase (in percent) of the estimated value of the fund's investment unit from the increase (in percent) of the target indicator is 20%. At the same time, taking into account the requirements imposed on the structure of the fund's assets, it is possible to acquire other financial instruments for the fund's portfolio.

RU000A10A745 profile

The DOHOD. Gold is a(n) Precious Metals Open-End Investment Funds (OIF) seeks to invest in Gold sector located in Russia. The Dohod AMC fund’s base currency is RUB and the share class was registered 04.12.2024 with unique ISIN - RU000A10A745. Main exchange is Moscow Exchange and ticker symbol is RU000A10A745. The total expense ratio is 2%. The DOHOD. Gold pays dividends 0 time(s) per year.

Struktur RU000A10A745 auf 30/04/2026

Wertpapier Wertpapier
Gold (LBMA,USD,PM) 98,08%
Andere - %

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