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Raiffeisen - Eurobonds (AMC Raiffeisen Capital, Ltd.)

General information
Fund nameRaiffeisen - Eurobonds
Registration number4154
Asset Management CompanyRaiffeisen Capital, Ltd.
Type
CategoryIndex
Sector / SpecializationMICEX
StatusFormed
Registration date03.09.2020
Inception date06.10.2020
Minimum investments130.39 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRCMB
Specialized depositoryRaiffeisenbank
Specialized registrarRaiffeisenbank
Fund profile

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Other funds of Raiffeisen Capital, Ltd.
NameNAV, USD
METIB - Government Bonds325 204.61
METIB - Stocks, market leaders325 196.71
Raiffeisen - active management51 975 939.45
Raiffeisen - American Stocks745 387.19
Raiffeisen - Balanced ETF Strategy9 525 275.91
Raiffeisen - Bonds155 219 961.72
Raiffeisen - Consumer Sector13 568 248.83
Raiffeisen - Corporate bonds167 670 309.90
Raiffeisen - Debt markets of developed countries11 639 305.14
Raiffeisen - Dividend shares56 306 097.82
Raiffeisen - Emerging markets20 448 373.39
Raiffeisen - ETF Tactical Strategy10 183 934.14
Raiffeisen - Eurobonds5 011 641.58
Raiffeisen - Europe7 248 585.24
Raiffeisen - Gold17 894 289.54
Raiffeisen - High Yield Bonds993 440.99
Raiffeisen - Industrial17 449 780.70
Raiffeisen - Information Technology117 014 923.75
Raiffeisen - MOEX 15 Total Return Index10 286 433.76
Raiffeisen - Money Market Fund1 004 163.16
Raiffeisen - Power Energy4 301 095.89
Raiffeisen - Resource Sector128 812 465.22
Raiffeisen - Shares165 053 649.45
Raiffeisen - Systematic Index Fund Portfolio Fund for qualified investors only-
Raiffeisen - Systematic Index Funds Portfolio-1 Fund for qualified investors only-
Raiffeisen - USA151 248 705.88
Raiffeisen - World bonds Fund for qualified investors only-
Total NAV, USD1 124 252 409.97
Performance and NAV dynamics, USD
20.01.20221 month3 month1 year3 year
Share12.55 USD-2.41%-3.54%-3.24%-
NAV5 011 641.58 USD-2.46%6.05%141.50%-
Share (USD) | Full data »
NAV (USD) | Full data »