Le mode conseil est activé Arrêter

RU000A10A745 - DOHOD. Gold (RU000A10A745)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
Fonds d’investissement ouverts
Type de fonds
Formed
Status
Dohod AMC
Fournisseur
2 %
Ratio de coût total
Precious Metals
Objet d'investissement
Gold
Secteur
Russia
Géographie
Non
Qualified investor
1.108,31 RUB
valeur liquidative par action | 18/06/2026
147,3 mln RUB
Volume des actits de classe "actions" | 18/06/2026
04/12/2024
Date de lancement
RU000A10A745
RU000A10A745 ISIN
Non
Paiement de dividendes
CIOXLU
CFI
RU000A10A745
Ticker
Passive (Index)
Management Style
Non
UCITS

Dernières données pour
Ajouter à comparer

Cotations (RU000A10A745)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN

Dynamique des prix

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.

Structure RU000A10A745 au 30/04/2026

Titre Valeur
Gold (LBMA,USD,PM) 98,08%
Autres - %

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
Vous devez vous inscrire pour y accéder.