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Raiffeisen - USA (AMC Raiffeisen Capital, Ltd.)

General information
Fund nameRaiffeisen - USA
Registration number0647-94120199
Asset Management CompanyRaiffeisen Capital, Ltd.
TypeOpen-end
CategoryEquity
Sector / Specializationresponsible investment (ESG)
StatusFormed
Registration date26.10.2006
Inception date13.11.2006
Minimum investments14.04 USD
Specialized depositoryRaiffeisenbank
Specialized registrarRaiffeisenbank
Fund profile
Fund's portfolio includes shares ETF on the S&P500. Investing in the U.S. stock market - an investment in the economy, characterized by a wide diversification, high standard of living of the population and reserve currency status.
Load fund's rules »
Other funds of Raiffeisen Capital, Ltd.
NameNAV, USD
Raiffeisen - active management53 646 330.19
Raiffeisen - American Stocks716 715.34
Raiffeisen - Bonds203 844 487.23
Raiffeisen - Consumer Sector19 444 753.41
Raiffeisen - Corporate bonds189 654 494.97
Raiffeisen - Debt markets of developed countries13 874 249.55
Raiffeisen - Dividend shares59 142 063.57
Raiffeisen - Emerging markets19 999 924.46
Raiffeisen - ETF Tactical Strategy-
Raiffeisen - Eurobonds4 736 672.65
Raiffeisen - Europe7 609 491.79
Raiffeisen - Gold17 807 691.26
Raiffeisen - High Yield Bonds714 699.75
Raiffeisen - Industrial18 746 135.75
Raiffeisen - Information Technology127 413 573.02
Raiffeisen - MOEX 15 Total Return Index9 184 259.79
Raiffeisen - Money Market Fund351 480.96
Raiffeisen - Power Energy5 253 073.15
Raiffeisen - Resource Sector100 668 740.60
Raiffeisen - Shares199 180 719.51
Raiffeisen - Systematic Index Fund Portfolio Fund for qualified investors only-
Raiffeisen - Systematic Index Funds Portfolio-1 Fund for qualified investors only-
Raiffeisen - USA140 122 781.32
Raiffeisen - World bonds Fund for qualified investors only-
RB - Bonds7 095 437.42
RB - Currency bonds2 847 289.80
RB - Shares23 728 820.15
Total NAV, USD1 225 783 885.64
Performance and NAV dynamics, USD
14.10.20211 month3 month1 year3 year
Share922.52 USD-0.97%2.06%23.70%45.87%
NAV140 122 781.32 USD2.61%19.08%196.89%253.12%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1860.171-5.13%3.82%13.08%-2.4560.290