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
Nettoinventarwert (NAV)
1’160.38 USD | -31.74 USD | -2.66 % |
---|
Vortag | 1’192.12 USD | Datum | 22.02.2022 |
Fundamentaldaten
Valor | |
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 | 20’293’789.18 |
Depotbank | J.P. Morgan Bank Luxembourg S.A. |
Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
Fondsmanager | Oleg Tsetsegov |
Geschäftsjahresende | 31.12. |
Berichtsstand | 02.12.2024 |
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.
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 | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 0.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 4’405’000.00 |
Ausschüttung | Thesaurierend |