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VTB - American Corporate Debt Fund (AMC VTB Capital Asset Management, JSC)

General information
Fund nameVTB - American Corporate Debt Fund
Registration number3754
Asset Management CompanyVTB Capital Asset Management, JSC
Type
CategoryFunds
StatusFormed
Registration date27.06.2019
Inception date26.07.2019
Minimum investments13087.74 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINVTBH
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 Fund2 560 148.36
VTB - American Shares Fund2 397 876.83
VTB - Balanced Fund327 503 182.47
VTB - BRIC3 794 156.82
VTB - Consumer Sector1 540 822.48
VTB - Corporate Russian Smart Bet Eurobonds2 986 208.74
VTB - Developing Countries Stock Fund1 650 772.11
VTB - Emerging Markets Eurobond Fund15 974 644.40
VTB - Equity Fund114 839 662.33
VTB - Eurobonds34 141 431.80
VTB - Fund of Small and Medium-sized Companies2 508 065.13
VTB - Fund of the Shares of Infrastructural Companies1 190 585.55
VTB - Future Technology Fund12 470 425.27
VTB - Gas&Oil Sector40 983 573.93
VTB - Global Dividend Fund5 802 195.84
VTB - Liquidity3 943 304.46
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 612 209.45
VTB - Moex Index18 393 989.64
VTB - Money Market Fund2 530 935.74
VTB - Moscow Exchange Index2 136 477.54
VTB - Multi-Asset Investment Fund142 314 091.94
VTB - Power Energy6 175 100.72
VTB - precious metal20 949 120.50
VTB - Russian Corporate Bonds Smart Beta13 860 707.44
VTB - Shares of Companies with Government Participation11 080 896.06
VTB - Treasury Fund599 227 369.29
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential property 245 619 365.30
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD1 440 187 320.14
Performance and NAV dynamics, USD
03.04.20201 month3 month1 year3 year
Share8.91 USD-13.67%---
NAV2 560 148.36 USD-13.67%---
Share (USD) | Full data »
NAV (USD) | Full data »