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VTB - Bond Fund. Responsible investment (AMC VTB Capital Asset Management, JSC)

General information
Fund nameVTB - Bond Fund. Responsible investment
Registration number0997-94132239
Asset Management CompanyVTB Capital Asset Management, JSC
TypeOpen-end
CategoryBonds
StatusFormed
Registration date25.09.2007
Inception date07.12.2007
Minimum investments13.86 USD
Fund profile

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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 - Gold2 240 775.14
RTC-Development Fund for qualified investors only-
VTB - American Corporate Debt Fund3 673 747.83
VTB - American Shares Fund4 060 917.01
VTB - Balanced Fund373 728 015.42
VTB - Bond Fund. Responsible investment3 040 705.80
VTB - BRIC4 765 136.24
VTB - Corporate Russian Smart Bet Eurobonds3 053 603.47
VTB - Developing Countries Stock Fund2 876 482.86
VTB - Emerging Markets Eurobond Fund19 059 077.98
VTB - Equity Fund142 488 604.81
VTB - Equity Fund. Responsible investment2 022 652.43
VTB - Eurobonds35 713 502.59
VTB - Fund of Small and Medium-sized Companies3 718 915.39
VTB - Future Technology Fund25 081 059.61
VTB - Gas&Oil Sector59 454 885.28
VTB - Global Dividend Fund6 858 907.99
VTB - Gold Fund. Exchange1 498 613.46
VTB - Liquidity12 180 974.49
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund6 460 622.73
VTB - Moex Index23 613 692.05
VTB - Moscow Exchange Index4 713 946.52
VTB - Multi-Asset Investment Fund168 917 467.18
VTB - Power Energy9 168 917.17
VTB - precious metal24 974 665.85
VTB - Russian Corporate Bonds Smart Beta18 608 803.67
VTB - Shares of Companies with Government Participation14 117 628.34
VTB - Treasury Fund735 100 721.42
VTB - Venture Fund Fund for qualified investors only-
VTB - World Premium Brands Fund2 026 592.64
VTB Capital - Residential property 236 789 321.17
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD1 750 008 956.54
Performance and NAV dynamics, USD
06.07.20201 month3 month1 year3 year
Share32.76 USD-1.23%14.74%-1.59%4.96%
NAV3 040 705.80 USD14.13%20.28%124.96%338.72%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3000.298-0.24%0.51%48.29%-4.3740.095
 
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