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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
Ja
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.

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