BCSG - BCS Gold (RU000A10BHQ7)

The fund’s Provider implements a passive management strategy. The fund’s aim is to follow the fund's yield to the Moscow Exchange Refined Gold Index (RUGOLD). The fund invests primarily in precious metals (gold), including the right to demand from a credit institution to pay the cash equivalent of the precious metal - gold at the current rate, refined gold in impersonal metal accounts and refined gold in bars in metal accounts for safekeeping opened in Russian credit institutions, as well as refined gold in bars in the vaults of Russian credit institutions, as well as in other assets. The maximum deviation of the increase in the fund’s share estimated value from the increase in the RUGOLD value is 10%.

The BCS Gold is a(n) Precious Metals Exchange Traded Investment Funds (ETIF) seeks to invest in Gold sector located in Russia. The BrokerCreditService Asset Management fund’s base currency is RUB and the share class was registered 15.05.2025 with unique ISIN - RU000A10BHQ7. Main exchange is Moscow Exchange T+ and ticker symbol is BCSG. The total expense ratio is 1.03%. The BCS Gold pays dividends 0 time(s) per year.