All about mutual funds and asset management in Russia

Raiffeisen - ETF Tactical Strategy (AMC Raiffeisen Capital, Ltd.)

General information
Fund nameRaiffeisen - ETF Tactical Strategy
Registration number4626
Asset Management CompanyRaiffeisen Capital, Ltd.
Type
CategoryFunds
StatusFormed
Registration date30.09.2021
Inception date15.10.2021
Minimum investments135.61 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRQIE
Specialized depositoryRaiffeisenbank
Specialized registrarRaiffeisenbank
Fund profile

Load fund's rules »
Other funds of Raiffeisen Capital, Ltd.
NameNAV, USD
METIB - Government Bonds-
METIB - Stocks, market leaders-
Raiffeisen - active management50 997 338.99
Raiffeisen - American Stocks735 281.46
Raiffeisen - Balanced ETF Strategy676 152.79
Raiffeisen - Bonds176 299 518.70
Raiffeisen - Consumer Sector17 867 769.79
Raiffeisen - Corporate bonds175 375 896.52
Raiffeisen - Debt markets of developed countries12 944 403.73
Raiffeisen - Dividend shares57 586 120.31
Raiffeisen - Emerging markets20 331 653.38
Raiffeisen - ETF Tactical Strategy3 525 820.85
Raiffeisen - Eurobonds5 154 674.66
Raiffeisen - Europe7 448 094.36
Raiffeisen - Gold17 700 331.80
Raiffeisen - High Yield Bonds680 486.20
Raiffeisen - Industrial17 149 766.20
Raiffeisen - Information Technology122 136 576.31
Raiffeisen - MOEX 15 Total Return Index9 832 240.12
Raiffeisen - Money Market Fund688 239.40
Raiffeisen - Power Energy4 819 875.19
Raiffeisen - Resource Sector106 558 751.45
Raiffeisen - Shares183 959 123.98
Raiffeisen - Systematic Index Fund Portfolio Fund for qualified investors only-
Raiffeisen - Systematic Index Funds Portfolio-1 Fund for qualified investors only-
Raiffeisen - USA149 103 209.42
Raiffeisen - World bonds Fund for qualified investors only-
RB - Bonds7 566 619.08
RB - Currency bonds3 965 266.18
RB - Shares32 863 186.58
Total NAV, USD1 185 966 397.45
Performance and NAV dynamics, USD
03.12.20211 month3 month1 year3 year
Share12.14 USD0.00%---
NAV3 525 820.85 USD0.00%---
Share (USD) | Full data »
NAV (USD) | Full data »