International Funds SICAV - VTB Capital IM Russia & CIS Fixed Income UCITS Fund Class UI Fonds
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ISIN: LU1375957963
Nettoinventarwert (NAV)
1 160,38 USD | -31,74 USD | -2,66 % |
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Vortag | 1 192,12 USD | Datum | 22.02.2022 |
International Funds SICAV - VTB Capital IM Russia & CIS Fixed Income UCITS Fund Class UI Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der International Funds SICAV - VTB Capital IM Russia & CIS Fixed Income UCITS Fund Class UI 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 UI Fonds aktueller Kurs
1 160,38 USD | -31,74 USD | -2,66 % |
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Datum | 22.02.2022 |
Vortag | 1 160,38 USD |
Börse | FII |
Rating für International Funds SICAV - VTB Capital IM Russia & CIS Fixed Income UCITS Fund Class UI Fonds
€uro FondsNote | - |
Fonds Performance: International Funds SICAV - VTB Capital IM Russia & CIS Fixed Income UCITS Fund Class UI Fonds
Performance 1 Jahr | -8,67 | |
Performance 2 Jahre | -3,55 | |
Performance 3 Jahre | 4,97 | |
Performance 5 Jahre | 9,49 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1375957963 |
Name | International Funds SICAV - VTB Capital IM Russia & CIS Fixed Income UCITS Fund Class UI Fonds |
Fondsgesellschaft | VTBC Asset Management International |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.05.2016 |
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 | 04.11.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 605 550,00 |
Ausschüttung | Thesaurierend |