All about mutual funds and asset management in Russia

VTB - Fund for Sustainable Development of Russian Issuers (AMC VTB Capital Asset Management, JSC)

General information
Fund nameVTB - Fund for Sustainable Development of Russian Issuers
Registration number4568
Asset Management CompanyVTB Capital Asset Management, JSC
Type
CategoryEquity
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date23.08.2021
Inception date10.09.2021
Minimum investments14037.63 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINVTBF
Fund profile

Load fund's rules »
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 - Gold19 100 363.09
RTC-Development Fund for qualified investors only-
VTB - American Corporate Debt Fund16 597 986.39
VTB - American Corporate Debt Fund - Investment Rating876 473.48
VTB - American Shares Fund40 616 971.10
VTB - Balanced Fund633 314 854.85
VTB - Bond Fund. Responsible investment6 296 702.43
VTB - Corporate Russian Smart Bet Eurobonds15 538 813.36
VTB - Developing Countries Stock Fund37 668 136.08
VTB - Emerging Markets Eurobond Fund40 039 351.83
VTB - Equity Fund285 795 929.37
VTB - Equity Fund. Responsible investment12 744 583.07
VTB - Eurobonds54 406 474.27
VTB - Eurobonds in euro smart beta4 112 881.45
VTB - Fund for Sustainable Development of Russian Issuers741 453.13
VTB - Fund Gold39 456 990.09
VTB - Fund Moderately conservative. Dollars401 201.43
VTB - Fund of Small and Medium-sized Companies20 952 132.53
VTB - Future Technology Fund109 908 734.09
VTB - Gas&Oil Sector86 722 352.43
VTB - Global Allocation Fund2 035 926.23
VTB - Global Dividend Fund16 048 815.15
VTB - Gold Fund. Exchange45 284 533.74
VTB - Liquidity70 147 453.51
VTB - Long-term Investments Fund for qualified investors only-
VTB - Long-term strategies Fund for qualified investors only-
VTB - Metallurgical Fund45 161 897.92
VTB - Moderately conservative fund. Rubles17 429 546.96
VTB - Moex Index71 875 740.65
VTB - Money Market Fund. RUB1 111 388.88
VTB - Money Market Fund. USD292 933.64
VTB - Moscow Exchange Index46 096 821.59
VTB - Multi-Asset Investment Fund422 770 931.88
VTB - Power Energy16 447 195.02
VTB - Russian Corporate Bonds Smart Beta33 309 739.12
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 Fund876 290 374.31
VTB - World Premium Brands Fund22 192 237.10
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
VTB-Emerging Markets Equity Fund23 967 491.72
Total NAV, USD3 135 755 411.89
Performance and NAV dynamics, USD
15.10.20211 month3 month1 year3 year
Share1.45 USD5.68%---
NAV741 453.13 USD5.68%---
Share (USD) | Full data »
NAV (USD) | Full data »