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BCS Russian Eurobonds (AMC BrokerCreditService Asset Management)

General information
Fund nameBCS Russian Eurobonds
Registration number3665
Asset Management CompanyBrokerCreditService Asset Management
TypeOpen-end
CategoryBonds
StatusFormed
Registration date19.02.2019
Inception date04.06.2019
Minimum investments15536.35 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

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Other funds of BrokerCreditService Asset Management
NameNAV, USD
BCS Basis8 117 146.36
BCS Empire13 000 061.36
BCS Fundamental Choice1 095 444.02
BCS International Bonds2 197 184.21
BCS Perspective7 704 391.52
BCS Precious metals2 029 060.59
BCS Russian Eurobonds1 027 108.57
BCS Russian Stocks2 508 044.78
BCS Technologies of the XXII century1 710 542.74
Total NAV, USD39 388 984.15
Investfunds Rating (30.09.2019)
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
11.10.20191 month3 month1 year3 year
Share16.08 USD0.00%1.13%--
NAV1 027 108.57 USD-0.01%-11.39%--
Share (USD) | Full data »
NAV (USD) | Full data »