All about mutual funds and asset management in Russia

VTB - Eurobonds (AMC VTB Capital Asset Management, JSC)

General information
Fund nameVTB - Eurobonds
Registration number0963-94130861
Asset Management CompanyVTB Capital Asset Management, JSC
TypeOpen-end
CategoryBonds
StatusFormed
Registration date13.09.2007
Inception date06.11.2007
Minimum investments67.53 USD
Fund profile
The purpose of investing is to preserve and gains of capitalin U.S. dollars at the expense of the coupon income and growth in the market value of the bond issuers and earn a return higher than bank deposit rates in U.S. dollars.
Load fund's rules »
Other funds of VTB Capital Asset Management, JSC
NameNAV, USD
Central Fund for qualified investors only-
Club deals 1 Fund for qualified investors only-
Development and growth Fund for qualified investors only-
Ekselend Fund for qualified investors only-
Hotels and Resorts Fund for qualified investors only-
Industrial Real Estate Fund for qualified investors only-
Kimberlite Fund for qualified investors only-
Land Development Fund for qualified investors only-
Nanotechnology and Innovation Fund DFJ - VTB Capital Aurora * Fund for qualified investors only-
Pochta Banl - Gold16 349 364.69
RTC-Development Fund for qualified investors only-
VTB - American Corporate Debt Fund12 130 289.76
VTB - American Shares Fund17 522 861.26
VTB - Balanced Fund365 426 765.19
VTB - Bond Fund. Responsible investment7 736 109.19
VTB - BRIC16 480 453.47
VTB - Corporate Russian Smart Bet Eurobonds9 369 590.86
VTB - Developing Countries Stock Fund25 347 674.34
VTB - Emerging Markets Eurobond Fund38 834 748.19
VTB - Equity Fund162 408 478.84
VTB - Equity Fund. Responsible investment4 500 195.81
VTB - Eurobonds57 092 503.70
VTB - Eurobonds in euro smart beta2 688 466.34
VTB - Fund Gold38 659 578.61
VTB - Fund of Small and Medium-sized Companies10 519 677.66
VTB - Future Technology Fund86 733 285.81
VTB - Gas&Oil Sector53 641 771.46
VTB - Global Dividend Fund9 358 045.38
VTB - Gold Fund. Exchange24 989 927.34
VTB - Liquidity41 529 886.31
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund24 368 887.25
VTB - Moex Index31 089 582.27
VTB - Money Market Fund. RUB849 448.92
VTB - Money Market Fund. USD166 880.67
VTB - Moscow Exchange Index17 424 484.39
VTB - Multi-Asset Investment Fund206 138 181.08
VTB - Power Energy9 974 381.63
VTB - Russian Corporate Bonds Smart Beta34 820 708.90
VTB - Shares of Companies with Government Participation12 757 201.19
VTB - Subordinated Fund. Dollars Fund for qualified investors only-
VTB - Subordinated Fund. Euro Fund for qualified investors only-
VTB - Subordinated Fund. Rubles Fund for qualified investors only-
VTB - Treasury Fund1 014 709 725.78
VTB - Venture Fund Fund for qualified investors only-
VTB - World Premium Brands Fund7 660 386.69
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD2 361 279 542.98
Investfunds Rating (30.09.2020)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
01.03.20211 month3 month1 year3 year
Share0.2350 USD0.17%1.12%4.86%13.53%
NAV57 092 503.70 USD3.07%24.95%69.33%442.32%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2520.322-3.84%3.08%22.54%-4.831-0.316
 
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