International Funds SICAV - VTB Capital IM Russia & CIS Fixed Income UCITS Fund Class UA Fonds 23724073 / LU1009556447
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel 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.
			
		Stammdaten
| Valor | 23724073 | 
| ISIN | LU1009556447 | 
| Fondsgesellschaft | VTBC Asset Management International | 
| Kategorie | Anleihen Sonstige | 
| Währung | USD | 
| Mindestanlage | 79’565.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Oleg Tsetsegov | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 1’217.19 | 
| Fondsvolumen | 20’293’789.18USD | 
| Total Expense Ratio (TER) | 1.50% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 31.01.2014 | 
| Depotbank | J.P. Morgan Bank Luxembourg S.A. | 
| Zahlstelle | J.P. Morgan Bank Luxembourg S.A. | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -33.31 USD (-2.66 %) | 
