International Funds SICAV - VTB Capital IM Russia & CIS Fixed Income UCITS Fund Class UA Fonds
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WKN DE: A2ARGZ / ISIN: LU1009556447
Nettoinventarwert (NAV)
| 1 217,19 USD | -33,31 USD | -2,66 % |
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| Vortag | 1 250,50 USD | Datum | 22.02.2022 |
International Funds SICAV - VTB Capital IM Russia & CIS Fixed Income UCITS Fund Class UA Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der International Funds SICAV - VTB Capital IM Russia & CIS Fixed Income UCITS Fund Class UA Fonds: The investment objective is to achieve medium-term capital appreciation by investing in a portfolio of Russian & CIS fixed-income securities. Such investments may include issuers incorporated outside of Russia/CIS which operations and/or assets are concentrated in Russia and/or CIS. The Sub-Fund will mainly invest in fixed income securities issued by the governments of Russia or other CIS countries, local municipalities or domestic corporate issuers: bonds (including Eurobonds, provided they are at least quoted on Bloomberg), convertible bonds and debt securities.
International Funds SICAV - VTB Capital IM Russia & CIS Fixed Income UCITS Fund Class UA Fonds aktueller Kurs
| 1 217,19 USD | -33,31 USD | -2,66 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für International Funds SICAV - VTB Capital IM Russia & CIS Fixed Income UCITS Fund Class UA Fonds
| €uro FondsNote | - |
Fonds Performance: International Funds SICAV - VTB Capital IM Russia & CIS Fixed Income UCITS Fund Class UA Fonds
| Performance 1 Jahr | -9,12 | |
| Performance 2 Jahre | -4,50 | |
| Performance 3 Jahre | 3,40 | |
| Performance 5 Jahre | 6,79 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2ARGZ |
| ISIN | LU1009556447 |
| Name | International Funds SICAV - VTB Capital IM Russia & CIS Fixed Income UCITS Fund Class UA Fonds |
| Fondsgesellschaft | VTBC Asset Management International |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.01.2014 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 19 443 937,04 |
| Depotbank | J.P. Morgan Bank Luxembourg S.A. |
| Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
| Fondsmanager | Oleg Tsetsegov |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 85 106,00 |
| Ausschüttung | Thesaurierend |