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BCS Russian Eurobonds (AMC BrokerCreditService Asset Management)

General information
Fund nameBCS Russian Eurobonds
Registration number3665
Asset Management CompanyBrokerCreditService Asset Management
Registration date19.02.2019
Inception date04.06.2019
Minimum investments12864.63 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

Load fund's rules »
Other funds of BrokerCreditService Asset Management
BCS Basis10 993 640.97
BCS Empire10 750 294.44
BCS Fundamental Choice5 135 709.54
BCS International Bonds7 584 277.71
BCS Perspective6 220 420.73
BCS Precious metals2 781 892.31
BCS Russian Eurobonds1 834 859.50
BCS Russian Stocks6 444 469.02
Real Estate of Pension Fund1 920 410.48
XXII century1 277 718.96
Total NAV, USD54 943 693.66
Investfunds Rating (30.12.2019)
Rating is not assigned.
Reason: Fund was formed less than 3 years before the rating date
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
02.04.20201 month3 month1 year3 year
Share15.81 USD-2.95%-2.83%--
NAV1 834 859.50 USD44.28%71.32%--
Share (USD) | Full data »
NAV (USD) | Full data »