All about mutual funds and asset management in Russia

VTB - Russian Corporate Bonds Smart Beta (AMC VTB Capital Asset Management, JSC)

General information
Fund nameVTB - Russian Corporate Bonds Smart Beta
Registration number3647
Asset Management CompanyVTB Capital Asset Management, JSC
TypeOpen-end
CategoryIndex
Sector / SpecializationMICEX
StatusFormed
Registration date31.01.2019
Inception date19.02.2019
Minimum investments15670.67 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINVTBB
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-
RTC-Development Fund for qualified investors only-
VTB - American Corporate Debt Fund1 433 711.88
VTB - American Shares Fund1 517 104.96
VTB - Balanced Fund355 563 663.36
VTB - BRIC4 780 611.01
VTB - Consumer Sector2 173 644.19
VTB - Corporate Russian Smart Bet Eurobonds-
VTB - Developing Countries Stock Fund803 112.63
VTB - Emerging Markets Eurobond Fund19 610 859.80
VTB - Equity Fund131 864 932.44
VTB - Eurobonds35 804 184.05
VTB - Fund of Small and Medium-sized Companies2 452 787.44
VTB - Fund of the Shares of Infrastructural Companies1 444 080.13
VTB - Future Technology Fund12 952 710.02
VTB - Gas&Oil Sector52 050 827.30
VTB - Global Dividend Fund7 954 866.10
VTB - Liquidity-
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 800 500.36
VTB - Moex Index19 832 371.14
VTB - Money Market Fund1 940 972.62
VTB - Multi-Asset Investment Fund135 659 983.66
VTB - Power Energy6 322 171.92
VTB - precious metal9 779 075.80
VTB - Russian Corporate Bonds Smart Beta15 977 861.33
VTB - Shares of Companies with Government Participation13 301 126.83
VTB - Treasury Fund592 506 408.28
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 17 452 112.18
VTB Capital - Residential property 245 556 198.94
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD1 482 535 878.37
Performance and NAV dynamics, USD
05.12.20191 month3 month1 year3 year
Share17.28 USD0.52%7.08%--
NAV15 977 861.33 USD1.45%54.43%--
Share (USD) | Full data »
NAV (USD) | Full data »