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RB - Shares (AMC Raiffeisen Capital, Ltd.)

General information
Fund nameRB - Shares
Registration number4211
Asset Management CompanyRaiffeisen Capital, Ltd.
TypeOpen-end
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date23.11.2020
Inception date03.02.2021
Minimum investments206.72 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Fund profile

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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
Investfunds Rating (31.12.2020)
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
17.09.20211 month3 month1 year3 year
Share16.07 USD3.21%5.10%--
NAV18 039 004.21 USD35.75%178.23%--
Share (USD) | Full data »
NAV (USD) | Full data »