Nettoinventarwert (NAV)
| 20.75 USD | -0.43 USD | -2.03 % |
|---|
| Vortag | 21.18 USD | Datum | 23.02.2022 |
VTB Capital IM Russia Equity UCITS Fund Class RUA Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 2020747 |
| ISIN | LU0208183011 |
| Name | VTB Capital IM Russia Equity UCITS Fund Class RUA Fonds |
| Fondsgesellschaft | VTBC Asset Management International |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.12.2004 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | 23’138’571.53 |
| Depotbank | Quintet Private Bank (Europe) S.A. |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Andrey Kilin |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der VTB Capital IM Russia Equity UCITS Fund Class RUA Fonds: The objective of the Fund is to achieve long-term capital appreciation through investing at least two thirds (2/3) of its net assets in Russian companies or companies exercising their predominant economic activity in Russia. The Fund may also invest in companies in Eastern Europe, the Commonwealth of Independent States and elsewhere up to a maximum of one third (1/3) of its total net assets.