Hinweis-Modus ist eingeschaltet Ausschalten

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
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
Ja
UCITS

Letzte Daten zum
Letzte Daten zum 22/02/2022
Zum Vergleichen hinzufügen

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In

Kurs-Dynamik

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 OTC Mutual Funds 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.

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.