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International Funds SICAV - VTB Capital IM Russia & CIS Fixed Income UCITS Fund Class EA Fonds LU1375958342

930.79 EUR
-25.35 EUR
-2.65 %
22.2.2022
NAV

Nettoinventarwert (NAV)

930.79 EUR -25.35 EUR -2.65 %
Vortag 956.14 EUR Datum 22.02.2022

International Funds SICAV - VTB Capital IM Russia & CIS Fixed Income UCITS Fund Class EA Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 361.72%
21Shares Ripple XRP ETP CH0454664043 324.78%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 197.26%
21Shares Cardano ETP CH1102728750 186.90%
21Shares Sui Staking ETP CH1360612159 152.01%
21Shares Injective Staking ETP CH1360612134 18.46%
21Shares Immutable ETP CH1360612142 -9.01%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 444.21%
21Shares Stellar ETP CH1109575535 407.79%
21Shares Aave ETP CH1135202120 293.71%
21Shares Cardano ETP CH1102728750 198.04%
21Shares Algorand ETP CH1146882316 193.80%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.24%
21Shares Stellar ETP CH1109575535 257.75%
21Shares Aave ETP CH1135202120 202.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 171.68%
21Shares Bitcoin Core ETP CH1199067674 124.46%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’522.75%
21Shares Ripple XRP ETP CH0454664043 548.91%
21Shares Bitcoin Core ETP CH1199067674 478.98%
21Shares Bitcoin ETP CH0454664001 464.36%
21Shares Stellar ETP CH1109575535 459.93%

Fundamentaldaten

Valor
ISIN LU1375958342
Emittent VTBC Asset Management International
Aufgelegt in Luxembourg
Auflagedatum 23.10.2019
Kategorie Anleihen Sonstige
Währung EUR
Volumen 20’293’789.18
Depotbank J.P. Morgan Bank Luxembourg S.A.
Geschäftsjahresende 31.12.
Berichtsstand 02.01.2025

Anlagepolitik

So investiert der International Funds SICAV - VTB Capital IM Russia & CIS Fixed Income UCITS Fund Class EA 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.

ETP Performance: International Funds SICAV - VTB Capital IM Russia & CIS Fixed Income UCITS Fund Class EA Fonds

Performance 1 Jahr
-2.74
Performance 2 Jahre
-8.68
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -