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 investments62.75 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-
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 - Gold10 588 750.27
RTC-Development Fund for qualified investors only-
VTB - American Corporate Debt Fund5 714 029.24
VTB - American Shares Fund6 679 404.63
VTB - Balanced Fund330 140 499.81
VTB - Bond Fund. Responsible investment4 555 580.97
VTB - BRIC5 110 023.62
VTB - Corporate Russian Smart Bet Eurobonds5 344 735.05
VTB - Developing Countries Stock Fund5 178 392.95
VTB - Emerging Markets Eurobond Fund23 573 107.64
VTB - Equity Fund133 734 670.55
VTB - Equity Fund. Responsible investment2 457 197.22
VTB - Eurobonds40 296 453.02
VTB - Eurobonds in euro smart beta-
VTB - Fund of Small and Medium-sized Companies4 882 719.47
VTB - Future Technology Fund42 734 805.12
VTB - Gas&Oil Sector40 513 490.85
VTB - Global Dividend Fund6 426 632.06
VTB - Gold Fund. Exchange5 800 783.89
VTB - Liquidity14 863 278.17
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund9 648 033.96
VTB - Moex Index21 950 109.28
VTB - Money Market Fund. RUB-
VTB - Money Market Fund. USD-
VTB - Moscow Exchange Index6 871 718.22
VTB - Multi-Asset Investment Fund155 169 451.71
VTB - Power Energy8 554 560.46
VTB - precious metal35 827 400.30
VTB - Russian Corporate Bonds Smart Beta18 590 001.97
VTB - Shares of Companies with Government Participation11 578 769.61
VTB - Treasury Fund769 116 298.23
VTB - Venture Fund Fund for qualified investors only-
VTB - World Premium Brands Fund2 421 964.03
VTB Capital - Residential property 234 984 748.93
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD1 763 307 611.23
Investfunds Rating (30.06.2020)
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
29.09.20201 month3 month1 year3 year
Share0.2279 USD-0.18%0.75%4.59%10.42%
NAV40 296 453.02 USD0.04%16.14%16.78%235.75%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1840.236-3.77%2.90%24.66%-5.754-0.381