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International Funds SICAV - VTB Capital IM Russia & CIS Fixed Income UCITS Fund Class UI Fonds LU1375957963

1’160.38 USD
-31.74 USD
-2.66 %
22.2.2022
NAV

Nettoinventarwert (NAV)

1’160.38 USD -31.74 USD -2.66 %
Vortag 1’192.12 USD Datum 22.02.2022

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 479.29%
21Shares Stellar ETP CH1109575535 306.51%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 195.11%
21Shares Cardano ETP CH1102728750 161.58%
21Shares Sui Staking ETP CH1360612159 101.96%
21Shares Injective Staking ETP CH1360612134 -5.19%
21Shares Immutable ETP CH1360612142 -20.17%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 403.77%
21Shares Sui Staking ETP CH1360612159 378.93%
21Shares Stellar ETP CH1109575535 285.37%
21Shares Aave ETP CH1135202120 180.32%
21Shares Algorand ETP CH1146882316 152.77%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -27.32%
21Shares Immutable ETP CH1360612142 -29.36%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 466.58%
21Shares Stellar ETP CH1109575535 232.36%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 221.12%
21Shares Aave ETP CH1135202120 206.83%
21Shares Crypto Mid-Cap Index ETP CH1130675676 146.36%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 892.93%
21Shares Ripple XRP ETP CH0454664043 618.50%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 352.49%
21Shares Bitcoin Core ETP CH1199067674 342.10%
21Shares Bitcoin ETP CH0454664001 330.91%

Fundamentaldaten

Valor
ISIN LU1375957963
Emittent VTBC Asset Management International
Aufgelegt in Luxembourg
Auflagedatum 19.05.2016
Kategorie Anleihen Sonstige
Währung USD
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 UI 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 UI Fonds

Performance 1 Jahr
-8.67
Performance 2 Jahre
-3.55
Performance 3 Jahre
4.97
Performance 5 Jahre
9.49
Performance 10 Jahre -