RU000A10CWC4 - The First - Precious Metals Fund (RU000A10CWC4)

The Funds Provider implements an active management strategy. The primary investment object is the right to claim for a credit institution the cash equivalent of precious metals at the current exchange rate. The Provider evaluates its management effectiveness: 60% * GLDRUB_TOM growth + 20% * SLVRUB_TOM growth + 10% * PLTRUB_TOM growth + 10% * PLDRUB_TOM growth, where GLDRUB_TOM is a financial instrument linked to the price of gold in rubles; SLVRUB_TOM is a financial instrument linked to the price of silver in rubles; PLTRUB_TOM is a financial instrument linked to the price of platinum in rubles; and PLDRUB_TOM is a financial instrument linked to the price of palladium in rubles.

The The First - Precious Metals Fund is a(n) Precious Metals Open-End Investment Funds (OIF) seeks to invest in Precious Metals Basket sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 10.10.2025 with unique ISIN - RU000A10CWC4. Main exchange is Moscow Exchange and ticker symbol is RU000A10CWC4. The total expense ratio is 5.08%. The The First - Precious Metals Fund pays dividends 0 time(s) per year.