LU1615619670 - VTB Capital IM Russia & CIS Fixed Income UCITS Fund UID (USD) (Dist) (LU1615619670)

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(%)

LU1615619670

LU1615619670 ISIN

Investmentfonds (MF)

Fondstyp

VTBC Asset Management International

Anbieter

884,71 USD

NAV pro Aktie | 22/02/2022

13/12/2017

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBX

CFI

LU1615619670

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Russia

Geographie

No benchmark

Benchmark

1 %

Gesamtkostenquote

Physical

Replikationsmethode

UCITS

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Fund profile

The VTB Capital IM Russia & CIS Fixed Income UCITS Fund seeks capital preservation and appreciation by investing primarily in fixed‐income securities from issuers from Russia and the Commonwealth of Independent States

LU1615619670 profile

The VTB Capital IM Russia & CIS Fixed Income UCITS Fund UID (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Russia. The VTBC Asset Management International fund’s base currency is USD and the share class was registered 13.12.2017 with unique ISIN - LU1615619670. Main exchange is NAV and ticker symbol is LU1615619670. The total expense ratio is 1%. The VTB Capital IM Russia & CIS Fixed Income UCITS Fund UID (USD) (Dist) pays dividends 1 time(s) per year.