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PSGM - PSB - Market of Gold (RU000A10B5N4)

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(%)
Fonds d’investissement négociés en bourse
Type de fonds
Formed
Status
Promsvyaz, Ltd.
Fournisseur
1.23 %
Ratio de coût total
Precious Metals
Objet d'investissement
Gold
Secteur
Russia
Géographie
Non
Qualified investor
11,81 RUB
valeur liquidative par action | 30/06/2026
284,48 mln RUB
Volume des actits de classe "actions" | 30/06/2026
14/04/2025
Date de lancement
RU000A10B5N4
PSGM ISIN
Non
Paiement de dividendes
CEXXXU
CFI
PSGM
Ticker
Active
Management Style
Non
UCITS

Rendement au 30/06/2026, ***

  • YTD
    -6,57 %
  • 1M
    -10,74 %
  • 3M
    -14,57 %
  • 6M
    0,37 %
  • 1Y
    26,3 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure PSGM au 29/05/2026

Titre Valeur
Gold (LBMA,USD,PM) 99,99%
Autres - %

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