Advanced Search

LU1009556447  International Fds VTB Capital IMRussia&CISFxdInc A C  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 23/02/2022)
Previous NAV22/02/20221 217.19 USD  -2.66  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2022
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date20/01/2014
Fund launch date13/02/2014
Fund end date-
Sub-fund creation date20/01/2014
Sub-fund launch date13/02/2014
Sub-fund end date-
Share class/unit creation date20/01/2014
Share class/unit launch date13/02/2014
Share class end date-
Lemanik Asset Management S.A. (LU)

More info...

Umbrella funds
UCITS funds
CSSF code-
Internal code-
Ticker code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-
  A subsidiary of