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RU000A109K57 - T-Capital Golden Standard (RU000A109K57)

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(%)
Open-End Investment Funds (OIF)
Type of fund
Formed
Status
T-Capital
Provider
3.4 %
Total Cost Ratio
Precious Metals
Investment category
Gold
Sector
Russia
Investor locations
No
Qualified investor
3,083.6 RUB
NAV per Share | 07/08/2026
3,373.32 mln RUB
Share Class NAV | 07/08/2026
27/06/2022
Inception Date
RU000A109K57
RU000A109K57 ISIN
No
Dividend payments
CIOXLU
CFI
RU000A109K57
Ticker
Active
Management Style
No
UCITS
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Price dynamics

Fund profile

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 profile

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.

Structure RU000A109K57 on 30/06/2026

Paper Value
Gold (LBMA,USD,PM) 99.41%
Other - %

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