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 % | 
|---|
| Datum | |
| Vortag | 0,00 USD | 
| Börse | 
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 | 14.10.2025 | 
Konditionen
| Ausgabeaufschlag | 3,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 4 255 300,00 | 
| Ausschüttung | Thesaurierend | 
 
									 
									 
								