RU000A0JURA7 - Raiffeisen - Gold (RU000A0JURA7)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

Fonds d’investissement ouverts

Type de fonds

Formed

Status

AMC Raiffeisen LLC

Fournisseur

3.42 %

Ratio de coût total

Precious Metals

Objet d'investissement

Gold

Secteur

Russia

Géographie

Non

Qualified investor

31.267,5 RUB

valeur liquidative par action | 09/07/2026

7.905,02 mln RUB

Volume des actits de classe "actions" | 09/07/2026

28/11/2011

Date de lancement

RU000A0JURA7

RU000A0JURA7 ISIN

Non

Paiement de dividendes

CIOXLU

CFI

RU000A0JURA7

Ticker

Active

Management Style

Non

UCITS

Dernières données pour

Ajouter à comparer

Cotations (RU000A0JURA7)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

175 910

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The Fund implements the active management strategy, investing mainly in the requirements for a credit institution to pay a monetary equivalent of gold at the current rate. The indicator, in relation to which the Provider evaluates its effectiveness, is an indicator Gldrub_tom, calculated by the Moscow Exchange.

RU000A0JURA7 profile

The Raiffeisen - Gold is a(n) Precious Metals Open-End Investment Funds (OIF) seeks to invest in Gold sector located in Russia. The AMC Raiffeisen LLC fund’s base currency is RUB and the share class was registered 28.11.2011 with unique ISIN - RU000A0JURA7. Main exchange is Moscow Exchange and ticker symbol is RU000A0JURA7. The total expense ratio is 3.42%. The Raiffeisen - Gold pays dividends 0 time(s) per year.

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

{{ item.etf.ttl }}

{{ item.nav_usd }} mln
Valeur nette d'actifs

{{ item.expense_ratio }}
Ratio de coût total