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 investments77.85 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-
RTC-Development Fund for qualified investors only-
VTB - American Corporate Debt Fund805 897.11
VTB - American Shares Fund1 125 155.52
VTB - Balanced Fund276 440 593.77
VTB - BRIC5 073 960.29
VTB - Consumer Sector2 076 223.63
VTB - Developing Countries Stock Fund786 078.13
VTB - Emerging Markets Eurobond Fund18 304 755.84
VTB - Equity Fund108 247 492.70
VTB - Eurobonds34 719 363.59
VTB - Fund of Small and Medium-sized Companies2 241 110.17
VTB - Fund of the Shares of Infrastructural Companies1 465 742.56
VTB - Future Technology Fund13 067 100.85
VTB - Gas&Oil Sector41 842 490.39
VTB - Global Dividend Fund8 192 445.40
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 845 029.08
VTB - Moex Index16 482 212.32
VTB - Money Market Fund1 726 284.04
VTB - Multi-Asset Investment Fund97 684 235.16
VTB - Power Energy6 002 197.55
VTB - precious metal6 467 024.11
VTB - Russian Corporate Bonds Smart Beta12 797 599.37
VTB - Shares of Companies with Government Participation12 544 622.50
VTB - Treasury Fund475 730 461.09
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 18 935 151.95
VTB Capital - Residential property 247 010 542.32
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD1 203 613 769.44
Investfunds Rating (30.09.2019)
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
11.10.20191 month3 month1 year3 year
Share0.2181 USD0.14%1.63%8.78%13.95%
NAV34 719 363.59 USD-0.30%2.62%96.05%129.17%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.027-0.030-4.02%2.72%3.08%-6.074-0.140