All about mutual funds and asset management in Russia

Raiffeisen - World bonds (AMC Raiffeisen Capital, Ltd.)
Fund for qualified investors

General information
Fund nameRaiffeisen - World bonds
Registration number4155-СД
Asset Management CompanyRaiffeisen Capital, Ltd.
TypeInterval
CategoryUndefined
StatusFormed
Registration date03.09.2020
Inception date06.10.2020
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A102P67
Specialized depositoryRaiffeisenbank
Specialized registrarRaiffeisenbank
Other funds of Raiffeisen Capital, Ltd.
NameNAV, USD
Raiffeisen - active management54 611 677.12
Raiffeisen - American Stocks-
Raiffeisen - Bonds212 037 439.95
Raiffeisen - Consumer Sector18 624 778.61
Raiffeisen - Corporate bonds190 695 258.49
Raiffeisen - Debt markets of developed countries12 854 790.88
Raiffeisen - Dividend shares52 167 080.65
Raiffeisen - Emerging markets20 690 270.78
Raiffeisen - Eurobonds4 762 215.33
Raiffeisen - Europe7 598 278.38
Raiffeisen - Gold18 052 060.28
Raiffeisen - High Yield Bonds710 189.58
Raiffeisen - Industrial18 816 273.16
Raiffeisen - Information Technology131 607 793.65
Raiffeisen - MOEX 15 Total Return Index8 000 119.79
Raiffeisen - Money Market Fund347 145.36
Raiffeisen - Power Energy4 981 593.19
Raiffeisen - Resource Sector80 116 516.09
Raiffeisen - Shares178 557 807.55
Raiffeisen - Systematic Index Fund Portfolio Fund for qualified investors only-
Raiffeisen - Systematic Index Funds Portfolio-1 Fund for qualified investors only-
Raiffeisen - USA137 604 457.46
Raiffeisen - World bonds Fund for qualified investors only-
RB - Bonds6 896 979.90
RB - Currency bonds2 798 954.38
RB - Shares18 039 004.21
Total NAV, USD1 180 570 684.79
Performance and NAV dynamics, USD

Data on funds for qualified investors is not disclosed due to the legislation requirements.