All about mutual funds and asset management in Russia

VVB-Invest (AMC Alfa-Capital)
Fund for qualified investors

General information
Fund nameVVB-Invest
Registration number4637-СД
Asset Management CompanyAlfa-Capital
TypeClose-end
CategoryUndefined
Sector / SpecializationAll Russian Equity
StatusIn process of asset raising
Registration date04.10.2021
Other funds of Alfa-Capital
NameNAV, USD
Active eleven6 999 524.00
Alpha Capital Global Balance189 627 637.77
Alpha Trust 1 Fund for qualified investors only-
Alpha Trust 2 Fund for qualified investors only-
Alpha Trust Expert 2 Fund for qualified investors only-
AB Found Fund for qualified investors only-
ACTIVE SIX4 417 922.30
ACTIVE TEN5 332 297.76
Active twelve2 037 250.31
Activo one2 022 679.68
Activo two1 807 622.59
Aktivo Five1 986 868.73
Alfa Capital33 996 342.22
Alfa Capital Fast Food3 645 986.96
Alfa Capital Fixed Income Plus Fund 285 047 948.00
Alfa Capital Gold23 859 289.11
Alfa Capital Lease Flow18 039 018.33
Alfa Capital Lease Flow-213 848 476.42
Alfa Capital Managed Bonds7 651 216.57
Alfa Capital Managed Russian Shares7 482 275.93
Alfa Capital Stress Assets Fund for qualified investors only-
Alfa Capital Venture Investments Fund for qualified investors only-
Alfa-Capital Balance634 040 517.50
Alfa-Capital Eurobonds285 203 743.50
Alfa-Capital Fast Food Development Fund for qualified investors only-
Alfa-Capital Liquid shares422 434 588.10
Alfa-Capital Managed Eurobonds685 571.77
Alfa-Capital pre-IPO Fund for qualified investors only-
Alfa-Capital pre-IPO 2.0 Fund for qualified investors only-
Alfa-Capital pre-IPO Digital infrastructure Fund for qualified investors only-
Alfa-Capital Resources216 310 898.98
Alfa-Capital Technologies173 950 790.90
Alpha Capital Cosmos1 230 332.90
Alpha Capital Gold-
Alpha Capital Medicine3 217 185.58
Alpha Capital Quant7 495 146.02
Alpha Capital Video Games670 225.32
Alpha Trust 3 Fund for qualified investors only-
Alpha Trust 4 Fund for qualified investors only-
Alpha Trust 5 Fund for qualified investors only-
Alpha Trust Expert 1 Fund for qualified investors only-
Alpha Trust Expert 3 Fund for qualified investors only-
Alpha Trust Expert 4 Fund for qualified investors only-
Alpha Trust Expert 5 Fund for qualified investors only-
Alpha-Capital S&P 500 (S&P 500®)153 870 777.56
Alternative investment in real estate Fund for qualified investors only-
Asset Management Fund for qualified investors only-
ASSETS FIFTEEN3 797 965.56
ASSETS FOURTEEN4 258 029.89
ASSETS SEVENTEEN11 491 190.21
ASSETS SIXTEEN 12 140 390.10
Azimut16 404 548.70
Baltinvest Fund for qualified investors only-
Business South Fund for qualified investors only-
Business-RealEstate 01.10 Fund for qualified investors only-
Chaika Capital Investment Fund for qualified investors only-
DE Foundation Fund for qualified investors only-
Development Plus Fund for qualified investors only-
EUROPA 60081 970 162.91
Expocapital Fund for qualified investors only-
Family-Invest Fund for qualified investors only-
Fund for Investment Real Estate Fund for qualified investors only-
Infinity Fund for qualified investors only-
Invest Project Fund for qualified investors only-
Jilaya nedvijimost 01.10779 121.88
My capital Bonds1 522 908.19
My capital Shares569 256.58
Smart Properties Investments Fund for qualified investors only-
T6 invest Fund for qualified investors only-
TECHNOLOGIES 10099 539 098.98
TST-finance Fund for qualified investors only-
Typical Fund for qualified investors only-
Urban Real Estate Fund Fund for qualified investors only-
Vilya Fund for qualified investors only-
Volga Life Fund for qualified investors only-
VVB-Invest Fund for qualified investors only-
World expert Fund for qualified investors only-
World Finance Fund for qualified investors only-
World investment Fund for qualified investors only-
Альфа-Капитал Китайские акции72 454 906.59
Сreation Fund for qualified investors only-
Total NAV, USD2 811 839 714.40
Performance and NAV dynamics, USD

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