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VTB - Russian Corporate Bonds Smart Beta
(AMC VTB Capital Asset Management, JSC)
General information
Fund name
VTB - Russian Corporate Bonds Smart Beta
Registration number
3647
Asset Management Company
VTB Capital Asset Management, JSC
Type
Category
Index
Sector / Specialization
MICEX
Status
Formed
Registration date
31.01.2019
Inception date
19.02.2019
Minimum investments
13610.13 USD
Stock exchange
Moscow Stock Exchange
Ticker / ISIN
VTBB
Fund profile
Load fund's rules »
Other funds of VTB Capital Asset Management, JSC
Name
NAV, USD
Central
-
Club deals 1
-
Development and growth
-
Ekselend
-
Hotels and Resorts
-
Industrial Real Estate
-
Kimberlite
-
Land Development
-
Nanotechnology and Innovation Fund DFJ - VTB Capital Aurora *
-
Pochta Banl - Gold
16 653 656.52
RTC-Development
-
VTB - American Corporate Debt Fund
11 990 724.43
VTB - American Shares Fund
16 964 785.37
VTB - Balanced Fund
367 400 680.99
VTB - Bond Fund. Responsible investment
7 808 198.54
VTB - BRIC
16 099 399.51
VTB - Corporate Russian Smart Bet Eurobonds
9 366 335.64
VTB - Developing Countries Stock Fund
24 029 263.53
VTB - Emerging Markets Eurobond Fund
38 636 037.76
VTB - Equity Fund
163 025 875.90
VTB - Equity Fund. Responsible investment
4 418 900.90
VTB - Eurobonds
57 900 792.29
VTB - Eurobonds in euro smart beta
2 689 648.38
VTB - Fund Gold
39 891 020.17
VTB - Fund of Small and Medium-sized Companies
10 163 259.65
VTB - Future Technology Fund
83 310 563.46
VTB - Gas&Oil Sector
54 493 779.24
VTB - Global Dividend Fund
9 402 640.67
VTB - Gold Fund. Exchange
24 792 741.79
VTB - Liquidity
43 929 693.04
VTB - Long-term Investments
-
VTB - Metallurgical Fund
24 193 486.58
VTB - Moex Index
31 030 510.28
VTB - Money Market Fund. RUB
857 222.57
VTB - Money Market Fund. USD
163 435.93
VTB - Moscow Exchange Index
17 480 544.28
VTB - Multi-Asset Investment Fund
206 226 403.66
VTB - Power Energy
10 087 741.31
VTB - Russian Corporate Bonds Smart Beta
35 093 436.51
VTB - Shares of Companies with Government Participation
12 818 669.20
VTB - Subordinated Fund. Dollars
-
VTB - Subordinated Fund. Euro
-
VTB - Subordinated Fund. Rubles
-
VTB - Treasury Fund
1 019 227 166.42
VTB - Venture Fund
-
VTB - World Premium Brands Fund
7 508 526.97
VTB Capital Pre-IPO Fund
-
VTB Reserve
-
Total NAV, USD
2 367 655 141.49
Performance and NAV dynamics, USD
25.02.2021
1 month
3 month
1 year
3 year
Share
16.45 USD
0.63%
3.73%
-7.02%
-
NAV
35 093 436.51 USD
5.51%
59.27%
33.45%
-
Share (USD)
|
Full data »
NAV (USD)
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Full data »