Останні дані на
Останні дані на 22.02.2022
The VTB Capital IM Russia & CIS Fixed Income UCITS Fund seeks capital preservation and appreciation by investing primarily in fixed‐income securities from issuers from Russia and the Commonwealth of Independent States
The VTB Capital IM Russia & CIS Fixed Income UCITS Fund UID (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Russia. The VTBC Asset Management International fund’s base currency is USD and the share class was registered 13.12.2017 with unique ISIN - LU1615619670. Main exchange is OTC Mutual Funds and ticker symbol is LU1615619670. The total expense ratio is 1%. The VTB Capital IM Russia & CIS Fixed Income UCITS Fund UID (USD) (Dist) pays dividends 1 time(s) per year.