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PSGM - PSB - Market of Gold (RU000A10B5N4)

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(%)
Börsengehandelte Fonds
Fondstyp
Formed
Status
Promsvyaz, Ltd.
Anbieter
1.23 %
Gesamtkostenquote
Precious Metals
Investitionsobjekt
Gold
Sektor
Russia
Geographie
Nein
Qualified investor
11,81 RUB
NAV pro Aktie | 30/06/2026
284,48 Mio. RUB
Aktien-Anlageklasse Volumen | 30/06/2026
14/04/2025
Startdatum
RU000A10B5N4
PSGM ISIN
Nein
Ausschüttung von Dividenden
CEXXXU
CFI
PSGM
Ticker
Active
Management Style
Nein
UCITS

Rendite auf 30/06/2026, ***

  • YTD
    -6,57 %
  • 1M
    -10,74 %
  • 3M
    -14,57 %
  • 6M
    0,37 %
  • 1J
    26,3 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (PSGM)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The funds strategy is to invest primarily in gold, including refined gold in impersonal metal accounts, refined gold in safekeeping metal accounts opened in Russian credit institutions, refined gold in trading bank accounts in precious metals, refined gold in special brokerage accounts in precious metals, rights of claim to a credit institution to pay the cash equivalent of precious metals (gold) at the current rate, securities of companies that make the main investment in gold, or securities of companies engaged in gold mining, development of gold deposits, production, processing and/or supply of gold, as well as in other assets.

PSGM profile

The PSB - Market of Gold is a(n) Precious Metals Exchange Traded Investment Funds (ETIF) seeks to invest in Gold sector located in Russia. The Promsvyaz, Ltd. fund’s base currency is RUB and the share class was registered 14.04.2025 with unique ISIN - RU000A10B5N4. Main exchange is Moscow Exchange T+ and ticker symbol is PSGM. The total expense ratio is 1.23%. The PSB - Market of Gold pays dividends 0 time(s) per year.

Struktur PSGM auf 29/05/2026

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

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