LU1375958342 - VTB Capital IM Russia & CIS Fixed Income UCITS Fund Class EA (USD) (Acc) (LU1375958342)

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(%)

LU1375958342

LU1375958342 ISIN

Investmentfonds (MF)

Fondstyp

VTBC Asset Management International

Anbieter

NAV pro Aktie

23/10/2019

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBX

CFI

LU1375958342

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Russia

Geographie

No benchmark

Benchmark

1.5 %

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

LU1375958342 profile

The VTB Capital IM Russia & CIS Fixed Income UCITS Fund Class EA (USD) (Acc) 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 23.10.2019 with unique ISIN - LU1375958342. Main exchange is OTC Mutual Funds and ticker symbol is LU1375958342. The total expense ratio is 1.5%. The VTB Capital IM Russia & CIS Fixed Income UCITS Fund Class EA (USD) (Acc) pays dividends 0 time(s) per year.