International Funds SICAV - VTB Capital IM Russia & CIS Fixed Income UCITS Fund Class EA Fonds
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ISIN: LU1375958342
Nettoinventarwert (NAV)
930,79 EUR | -25,35 EUR | -2,65 % |
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Vortag | 956,14 EUR | Datum | 22.02.2022 |
International Funds SICAV - VTB Capital IM Russia & CIS Fixed Income UCITS Fund Class EA Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der International Funds SICAV - VTB Capital IM Russia & CIS Fixed Income UCITS Fund Class EA 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 EA Fonds aktueller Kurs
930,79 EUR | -25,35 EUR | -2,65 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für International Funds SICAV - VTB Capital IM Russia & CIS Fixed Income UCITS Fund Class EA Fonds
€uro FondsNote | - |
Fonds Performance: International Funds SICAV - VTB Capital IM Russia & CIS Fixed Income UCITS Fund Class EA Fonds
Performance 1 Jahr | -2,74 | |
Performance 2 Jahre | -8,68 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1375958342 |
Name | International Funds SICAV - VTB Capital IM Russia & CIS Fixed Income UCITS Fund Class EA Fonds |
Fondsgesellschaft | VTBC Asset Management International |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.10.2019 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
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 | 04.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |