RU000A109QR5 - Gold Fund (RU000A109QR5)

The fund’s Provider implements the investment strategy of passive management 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), published by the Bank of Russia. The maximum deviation of the increase in the estimated value of the fund's share from the increase in the value of the target indicator is 20%.

The Gold Fund is a(n) Precious Metals Open-End Investment Funds (OIF) seeks to invest in Gold sector located in Russia. The AAA Money Management fund’s base currency is RUB and the share class was registered 11.10.2022 with unique ISIN - RU000A109QR5. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A109QR5. The total expense ratio is 3.9%. The Gold Fund pays dividends 0 time(s) per year.