RU000A109K57 - T-Capital Golden Standard , RU000A109K57 | Cbonds
ヒントモードがオンになっています オフ

RU000A109K57 - T-Capital Golden Standard (RU000A109K57)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
オープンエンド投資信託(OIF)
ファンドのタイプ
Formed
ステータス
T-Capital
プロバイダー
3.4 %
総保有コスト率(Total Cost Ratio)
Precious Metals
投資カテゴリー
Gold
セクター
Russia
投資家所在地
いいえ
適格投資家
3,231.81 RUB
一口当たり純資産価値(NAV) | 2026/04/02
3,617.48 百万 RUB
株式クラス純資産価値(Share Class NAV) | 2026/04/02
2022/06/27
設定日
RU000A109K57
RU000A109K57 ISIN
いいえ
配当支払い
CIOXLU
CFI
RU000A109K57
ティッカー
アクティブ
運用スタイル
いいえ
UCITS

最新データ
比較する要素を追加

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン

価格推移

ファンドプロファイル

The fund is feasible for investors for whom the price of gold is an indicator of reliability, and also an alternative instrument for those who prefer to keep their savings in dollars. Investments in gold are a traditional instrument for preserving capital in the long term. In addition, political and economic instability often stimulates the growth of the price of gold. The fund's assets are gold traded on the Moscow Exchange. The management company is a participant in trading on the Foreign Exchange Market and the Precious Metals Market of the Stock Market Section of Moscow Exchange. Investments in gold are recorded in a trading bank account opened with the Central Counterparty, and imply the payment of funds in an amount equivalent to the cost of gold (the right to demand that the Central Counterparty pay the cash equivalent of gold at the current rate). The management company, as a participant in trading on the Moscow Exchange, uses the high liquidity of the instrument that has developed on the market, buying gold with a minimal spread.

RU000A109K57 プロファイル

The T-Capital Golden Standard is a(n) Precious Metals Open-End Investment Funds (OIF) seeks to invest in Gold sector located in Russia. The T-Capital fund’s base currency is RUB and the share class was registered 27.06.2022 with unique ISIN - RU000A109K57. Main exchange is Moscow Exchange and ticker symbol is RU000A109K57. The total expense ratio is 3.4%. The T-Capital Golden Standard pays dividends 0 time(s) per year.

構造 RU000A109K57 時点 2026/02/27

証券 価値
Gold (LBMA,USD,PM) 99.96%
その他 - %

このプロバイダーのその他のETF&ファンド

類似のETF&ファンド

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    純資産価値(NAV)
    {{ item.expense_ratio }}
    総経費率(TER)
登録 is required アクセスを得るために必要です。