All about mutual funds and asset management in Russia

Raiffeisen - Treasury (AMC Raiffeisen Capital, Ltd.)

General information
Fund nameRaiffeisen - Treasury
Registration number2260
Asset Management CompanyRaiffeisen Capital, Ltd.
TypeOpen-end
CategoryBonds
StatusFormed
Registration date29.11.2011
Inception date27.12.2011
Minimum investments860.6 USD
Specialized depositoryRaiffeisen Bank Austria
Specialized registrarRaiffeisen Bank Austria
AuditorNexia Pacioli
Fund profile
Fund's portfolio includes highly bonds of Russian companies and medium-denominated deposits in the largest Russian banks.
Load fund's rules »
Other funds of Raiffeisen Capital, Ltd.
NameNAV, USD
Macquarie Renaissance Infrastructure Fund - IV Fund for qualified investors only-
Macquarie Renaissance Infustructure fund - II Fund for qualified investors only-
Raiffeisen - Resource Sector8 150 693.84
Raiffeisen - active management22 040 505.29
Raiffeisen - Balanced2 801 842.35
Raiffeisen - Bonds345 979 653.89
Raiffeisen - Consumer Sector18 033 227.94
Raiffeisen - Debt markets of developed countries27 110 993.85
Raiffeisen - Emerging markets2 536 311.25
Raiffeisen - Europe4 997 955.51
Raiffeisen - Gold10 521 881.71
Raiffeisen - Industrial5 718 863.63
Raiffeisen - Information Technology10 910 911.25
Raiffeisen - MICEX Blue Chips Index8 788 138.33
Raiffeisen - Power Energy13 784 250.20
Raiffeisen - Precious metals 1 153 899.72
Raiffeisen - Shares16 951 443.56
Raiffeisen - Treasury804 801.72
Raiffeisen USA35 963 051.76
Total NAV, USD536 248 425.80
Investfunds Rating (30.06.2017)
Lower results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
18.09.20171 month3 month1 year3 year
Share238.27 USD3.44%1.42%20.54%-19.75%
NAV804 801.72 USD23.72%-29.57%-21.11%-86.05%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.280-0.255-0.38%0.54%3.80%-7.555-0.021