All about mutual funds and asset management in Russia

VELES - Conservative (AMC Veles Management, Ltd.)

General information
Fund nameVELES - Conservative
Registration number3783
Asset Management CompanyVeles Management, Ltd.
TypeOpen-end
CategoryBonds
StatusFormed
Registration date25.07.2019
Inception date16.08.2019
Minimum investments12833 USD
Fund profile

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Other funds of Veles Management, Ltd.
NameNAV, USD
7 hills Fund for qualified investors only-
Affortable Housing Fund for qualified investors only-
Digital technologies Fund for qualified investors only-
EAST-FIN Capital Fund for qualified investors only-
Galaxy Invest Fund for qualified investors only-
Hermes Capital Fund for qualified investors only-
Mercury Fund for qualified investors only-
Olympus Fund for qualified investors only-
Pallas Capital Fund for qualified investors only-
Sirius Fund for qualified investors only-
Stream One Fund for qualified investors only-
Tender loans Fund for qualified investors only-
Vastness Fund for qualified investors only-
Veda Fund for qualified investors only-
VELES - Conservative1 715 415.59
VELES - Currency4 138 442.82
VELES - Global1 600 380.74
Total NAV, USD7 454 239.15
Investfunds Rating (30.06.2020)
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
16.10.20201 month3 month1 year3 year
Share14.28 USD-2.71%-7.27%-8.88%-
NAV1 715 415.59 USD-2.71%-7.27%993.94%-
Share (USD) | Full data »
NAV (USD) | Full data »