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

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LU1375958342

LU1375958342 ISIN

Fonds mutuels (FM)

Type de fonds

VTBC Asset Management International

Fournisseur

valeur liquidative par action

23/10/2019

Date de lancement

Non

Paiement de dividendes

CIOGBX

CFI

LU1375958342

Ticker

Formed

Status

Fixed Income

Objet d'investissement

All Sectors

Secteur

Russia

Géographie

No benchmark

Benchmark

1.5 %

Ratio de coût total

Physical

Méthode de réplication

Oui

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.

Autres actions de ce fonds

VTB Capital IM Russia & CIS Fixed Income UCITS Fund UA (USD) (Acc)

VTB Capital IM Russia & CIS Fixed Income UCITS Fund UI (USD) (Acc)

VTB Capital IM Russia & CIS Fixed Income UCITS Fund UID (USD) (Dist)

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