All about mutual funds and asset management in Russia

VTB - Subordinated Fund. Euro (AMC VTB Capital Asset Management, JSC)
Fund for qualified investors

General information
Fund nameVTB - Subordinated Fund. Euro
Registration number4281-СД
Asset Management CompanyVTB Capital Asset Management, JSC
TypeInterval
CategoryUndefined
StatusFormed
Registration date26.01.2021
Inception date10.02.2021
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A102PF7
Other funds of VTB Capital Asset Management, JSC
NameNAV, USD
Club deals 1 Fund for qualified investors only-
Club deals 2 Fund for qualified investors only-
Club deals 3 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-
Pochta Banl - Gold18 224 547.49
RTC-Development Fund for qualified investors only-
VTB - American Corporate Debt Fund16 908 265.36
VTB - American Corporate Debt Fund - Investment Rating1 655 644.43
VTB - American Shares Fund49 877 674.75
VTB - Balanced Fund584 501 550.67
VTB - Bond Fund. Responsible investment3 517 530.11
VTB - Corporate Russian Smart Bet Eurobonds12 344 737.97
VTB - Developing Countries Stock Fund41 020 753.44
VTB - Emerging Markets Eurobond Fund33 674 072.27
VTB - Equity Fund243 575 201.74
VTB - Equity Fund. Responsible investment11 232 538.46
VTB - Eurobonds47 960 462.65
VTB - Eurobonds in euro smart beta4 463 140.36
VTB - European Companies Equity Fund744 588.88
VTB - Fund for Sustainable Development of Russian Issuers1 082 985.97
VTB - Fund Gold39 136 518.55
VTB - Fund Moderately conservative. Dollars847 819.85
VTB - Fund of Small and Medium-sized Companies19 295 884.06
VTB - Future Technology Fund98 767 498.42
VTB - Gas&Oil Sector74 161 630.22
VTB - Global Allocation Fund4 828 007.97
VTB - Global Dividend Fund16 491 071.69
VTB - Gold Fund. Exchange45 112 297.15
VTB - Liquidity108 840 182.84
VTB - Long-term Investments Fund for qualified investors only-
VTB - Long-term strategies Fund for qualified investors only-
VTB - Metallurgical Fund43 420 782.04
VTB - Moderately conservative fund. Rubles17 343 009.01
VTB - Moex Index63 676 582.06
VTB - Money Market Fund. RUB2 148 003.67
VTB - Money Market Fund. USD1 067 556.49
VTB - Moscow Exchange Index58 995 140.00
VTB - Multi-Asset Investment Fund385 151 106.80
VTB - Power Energy14 320 704.66
VTB - Russian Corporate Bonds Smart Beta38 482 807.80
VTB - Subordinated Fund. Dollars Fund for qualified investors only-
VTB - Subordinated Fund. Euro Fund for qualified investors only-
VTB - Subordinated Fund. Rubles Fund for qualified investors only-
VTB - Treasury Fund654 955 205.65
VTB - World Premium Brands Fund21 226 906.08
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Is A Bond Fund. Russian issuers500 361.83
VTB Is An Equity Fund. Russian issuers406 920.83
VTB Reserve Fund for qualified investors only-
VTB-Emerging Markets Equity Fund23 596 218.92
Total NAV, USD2 803 555 911.14
Performance and NAV dynamics, USD

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