Profitability and cost of a unit of mutual investment funds vtb capital asset management. Trust management vtb vtb capital asset management tymoshenko

Review of mutual investment funds (UIF) offered by the management company: a brief description, profitability, risks of fluctuations in value, investment strategies.

Management company: VTB Capital Asset Management.

Address: 123317, Moscow, nab. Presnenskaya, 10.

Date of issue of the license: 06.03.2002.

License number: 21-000-1-00059.

Open-end unit investment funds (UIF) offered by VTB Capital Asset Management:

VTB - Treasury Fund
VTB - Equity Fund
VTB - Eurobond Fund
VTB - Bonds Fund plus
VTB - Balanced Fund
VTB - Prospective Investment Fund
VTB - MICEX Index
VTB - Oil and Gas Sector Fund
VTB - Consumer Sector Fund
VTB - Fund for State-Owned Enterprises
VTB - Telecommunications Fund
VTB - Electricity Fund
VTB - Metallurgy Fund
VTB - BRIC
VTB - Money Market Fund
"Victory Square"

Interval mutual funds:

VTB - Precious Metals Fund
"Kuznetsky Most"

Brief description of UIF MC "VTB Capital Asset Management"

The minimum amount for the initial purchase of shares of any mutual fund in JSC VTB Capital Asset Management, PJSC VTB Bank, JSC Banca Intesa is 5,000 rubles, with the subsequent one - 1,000 rubles.

The minimum amount for the initial purchase of shares of any unit investment fund in PJSC "VTB 24" is 150,000 rubles, with the subsequent one - 150,000 rubles.

The minimum amount for the initial purchase of shares of any unit investment fund in PJSC CB Vostochny, JSC OTP Bank is 50,000 rubles, with the subsequent - 25,000 rubles.

The minimum amount for the initial purchase of units of any unit investment fund in AO Citibank is RUB 50,000, with the subsequent purchase - RUB 5,000.

Surcharges and discounts when exchanging units - no indication in the contract.

The possibility of remote purchase / sale of shares is provided (through the "Client Cabinet").

Fund name	Minimum amount upon initial purchase / upon subsequent	Allowance	Discount	Remuneration of the management company (in total, no more)	Investment objects
Treasury	AO VTB Capital Asset Management, PJSC VTB Bank, AO Banca Intesa - RUB 5,000 / 1,000.	0%	up to 6 months: 2% 6 to 12 months: 1.5% more than 12 months: 1% for AO Citibank: 3%	3,5%	Government and corporate bonds, deposits, other money market instruments with fixed income
Shares	PJSC VTB 24 - 150,000/150,000 rubles. PJSC CB Vostochny, JSC OTP Bank - 50,000/25,000 rubles. JSC CB Citibank - 50,000/5,000 rubles.	0% except for AO Citibank: up to 1,000,000 rubles. - 1.5%; over 1,000,000 rubles up to 5,000,000 rubles. - 1.25%; over 5,000,000 rubles. - 1% except for JSC Banca Intesa: up to 300,000 rubles. - 1.5%; over 300,000 to 1,000,000 rubles. - 1%; over 1,000,000 rubles. - 0.5%	up to 6 months: 2% 6 to 12 months: 1.5% more than 12 months: 1% for AO Citibank: 3%	5,5%	Fundamentally undervalued stocks with a focus on blue chips are stocks of the largest and most stable Russian companies with sufficient market liquidity. Up to 30% of the portfolio can be invested in the most attractive 2nd tier stocks
Eurobonds	PJSC VTB 24 - 150,000/150,000 rubles. PJSC CB Vostochny, JSC OTP Bank - 50,000/25,000 rubles.	0% except for AO Citibank: up to 1,000,000 rubles. - 1.5%; over 1,000,000 rubles up to 5,000,000 rubles. - 1.25%; over 5,000,000 rubles. - 1% except for JSC Banca Intesa: up to 300,000 rubles. - 1.5%; over 300,000 to 1,000,000 rubles. - 1%; over 1,000,000 rubles. - 0.5%	up to 6 months: 2% 6 to 12 months: 1.5% more than 12 months: 1% for AO Citibank: 3%	3,1%	Eurobonds of Russian issuing companies.
Bonds plus	AO VTB Capital Asset Management, PJSC VTB Bank, AO Banca Intesa - 5,000 / 1,000 rubles. PJSC VTB 24 - 150,000/150,000 rubles. PJSC CB Vostochny, JSC OTP Bank - 50,000/25,000 rubles. JSC CB Citibank - 50,000/5,000 rubles.	0% except for AO Citibank: up to 1,000,000 rubles. - 1.5%; over 1,000,000 rubles up to 5,000,000 rubles. - 1.25%; over 5,000,000 rubles. - 1% except for JSC Banca Intesa: up to 300,000 rubles. - 1.5%; over 300,000 to 1,000,000 rubles. - 1%; over 1,000,000 rubles. - 0.5%	up to 6 months: 2% 6 to 12 months: 1.5% more than 12 months: 1% for AO Citibank: 3%	4,0%	Eurobonds of companies-issuers of developing countries
Balanced	AO VTB Capital Asset Management, PJSC VTB Bank, AO Banca Intesa - 5,000 / 1,000 rubles. PJSC VTB 24 - 150,000/150,000 rubles. PJSC CB Vostochny, JSC OTP Bank - 50,000/25,000 rubles. JSC CB Citibank - 50,000/5,000 rubles.	0% except for AO Citibank: up to 1,000,000 rubles. - 1.5%; over 1,000,000 rubles up to 5,000,000 rubles. - 1.25%; over 5,000,000 rubles. - 1% except for JSC Banca Intesa: up to 300,000 rubles. - 1.5%; over 300,000 to 1,000,000 rubles. - 1%; over 1,000,000 rubles. - 0.5%	up to 6 months: 2% 6 to 12 months: 1.5% more than 12 months: 1% for AO Citibank: 3%	5,0%	Shares of Russian companies and government, sub-federal and corporate bonds
Promising investments	AO VTB Capital Asset Management, PJSC VTB Bank, AO Banca Intesa - 5,000 / 1,000 rubles. PJSC VTB 24 - 150,000/150,000 rubles. PJSC CB Vostochny, JSC OTP Bank - 50,000/25,000 rubles. JSC CB Citibank - 50,000/5,000 rubles.	0% except for AO Citibank: up to 1,000,000 rubles. - 1.5%; over 1,000,000 rubles up to 5,000,000 rubles. - 1.25%; over 5,000,000 rubles. - 1% except for JSC Banca Intesa: up to 300,000 rubles. - 1.5%; over 300,000 to 1,000,000 rubles. - 1%; over 1,000,000 rubles. - 0.5%	up to 6 months: 2% 6 to 12 months: 1.5% more than 12 months: 1% for AO Citibank: 3%	5,5%	Undervalued shares of Russian issuers with significant potential for growth in market value over the long term. In the absence of a sufficient number of attractive market opportunities, up to 50% of the portfolio can be invested in attractively priced blue chips
MICEX Index	AO VTB Capital Asset Management, PJSC VTB Bank, AO Banca Intesa - 5,000 / 1,000 rubles. PJSC VTB 24 - 150,000/150,000 rubles. PJSC CB Vostochny, JSC OTP Bank - 50,000/25,000 rubles. JSC CB Citibank - 50,000/5,000 rubles.	0% except for AO Citibank: up to 1,000,000 rubles. - 1.5%; over 1,000,000 rubles up to 5,000,000 rubles. - 1.25%; over 5,000,000 rubles. - 1% except for JSC Banca Intesa: up to 300,000 rubles. - 1.5%; over 300,000 to 1,000,000 rubles. - 1%; over 1,000,000 rubles. - 0.5%	up to 6 months: 2% 6 to 12 months: 1.5% more than 12 months: 1% for AO Citibank: 3%	3,7%	Shares of companies included in the MICEX stock index (50 companies)
Global dividend	JSC VTB Capital Asset Management, PJSC Bank VTB, JSC Banca Intesa - 50,000/5,000 rubles. PJSC VTB 24 - 150,000/150,000 rubles. PJSC CB Vostochny, JSC OTP Bank - 50,000/25,000 rubles.	1% except for VTB Capital Asset Management JSC - 0% except for JSC Banca Intesa: up to 300,000 rubles. - 1.5%; over 300,000 to 1,000,000 rubles. - 1%; over 1,000,000 rubles. - 0.5%	up to 6 months: 2% 6 to 12 months: 1.5% more than 12 months: 1%	4,9%	Ordinary and preferred shares of Russian and foreign companies with a capitalization of $ 5 billion or more, which pay high and stable dividend income or have the potential to increase dividend payments. The fund's strategy involves investing 30% of the portfolio in Russian stocks and 70% in foreign stocks.
Oil and gas sector	AO VTB Capital Asset Management, PJSC VTB Bank, AO Banca Intesa - 5,000 / 1,000 rubles. PJSC VTB 24 - 150,000/150,000 rubles. PJSC CB Vostochny, JSC OTP Bank - 50,000/25,000 rubles. JSC CB Citibank - 50,000/5,000 rubles.	0% except for AO Citibank: up to 1,000,000 rubles. - 1.5%; over 1,000,000 rubles up to 5,000,000 rubles. - 1.25%; over 5,000,000 rubles. - 1% except for JSC Banca Intesa: up to 300,000 rubles. - 1.5%; over 300,000 to 1,000,000 rubles. - 1%; over 1,000,000 rubles. - 0.5%	up to 6 months: 2% 6 to 12 months: 1.5% more than 12 months: 1% for AO Citibank: 3%	5,5%	Shares of Russian companies in the oil and gas sector
Consumer sector	AO VTB Capital Asset Management, PJSC VTB Bank, AO Banca Intesa - 5,000 / 1,000 rubles. PJSC VTB 24 - 150,000/150,000 rubles. PJSC CB Vostochny, JSC OTP Bank - 50,000/25,000 rubles. JSC CB Citibank - 50,000/5,000 rubles.	0% except for AO Citibank: up to 1,000,000 rubles. - 1.5%; over 1,000,000 rubles up to 5,000,000 rubles. - 1.25%; over 5,000,000 rubles. - 1% except for JSC Banca Intesa: up to 300,000 rubles. - 1.5%; over 300,000 to 1,000,000 rubles. - 1%; over 1,000,000 rubles. - 0.5%	up to 6 months: 2% 6 to 12 months: 1.5% more than 12 months: 1% for AO Citibank: 3%	5,5%	Shares in companies manufacturing products or services aimed at retail consumers
State-owned enterprises	AO VTB Capital Asset Management, PJSC VTB Bank, AO Banca Intesa - 5,000 / 1,000 rubles. PJSC VTB 24 - 150,000/150,000 rubles. PJSC CB Vostochny, JSC OTP Bank - 50,000/25,000 rubles. JSC CB Citibank - 50,000/5,000 rubles.	0% except for AO Citibank: up to 1,000,000 rubles. - 1.5%; over 1,000,000 rubles up to 5,000,000 rubles. - 1.25%; over 5,000,000 rubles. - 1% except for JSC Banca Intesa: up to 300,000 rubles. - 1.5%; over 300,000 to 1,000,000 rubles. - 1%; over 1,000,000 rubles. - 0.5%	up to 6 months: 2% 6 to 12 months: 1.5% more than 12 months: 1% for AO Citibank: 3%	5,5%	Shares of enterprises where the Russian state acts as the main shareholder
Telecommunications	AO VTB Capital Asset Management, PJSC VTB Bank, AO Banca Intesa - 5,000 / 1,000 rubles. PJSC VTB 24 - 150,000/150,000 rubles. PJSC CB Vostochny, JSC OTP Bank - 50,000/25,000 rubles. JSC CB Citibank - 50,000/5,000 rubles.	0% except for AO Citibank: up to 1,000,000 rubles. - 1.5%; over 1,000,000 rubles up to 5,000,000 rubles. - 1.25%; over 5,000,000 rubles. - 1% except for JSC Banca Intesa: up to 300,000 rubles. - 1.5%; over 300,000 to 1,000,000 rubles. - 1%; over 1,000,000 rubles. - 0.5%	up to 6 months: 2% 6 to 12 months: 1.5% more than 12 months: 1% for AO Citibank: 3%	5,5%	Shares in telecommunications, media and IT sectors
Electricity	AO VTB Capital Asset Management, PJSC VTB Bank, AO Banca Intesa - 5,000 / 1,000 rubles. PJSC VTB 24 - 150,000/150,000 rubles. PJSC CB Vostochny, JSC OTP Bank - 50,000/25,000 rubles. JSC CB Citibank - 50,000/5,000 rubles.	0% except for AO Citibank: up to 1,000,000 rubles. - 1.5%; over 1,000,000 rubles up to 5,000,000 rubles. - 1.25%; over 5,000,000 rubles. - 1% except for JSC Banca Intesa: up to 300,000 rubles. - 1.5%; over 300,000 to 1,000,000 rubles. - 1%; over 1,000,000 rubles. - 0.5%	up to 6 months: 2% 6 to 12 months: 1.5% more than 12 months: 1% for AO Citibank: 3%	5,5%	Ordinary and Preferred Shares of Russian Electricity Companies
Metallurgy	AO VTB Capital Asset Management, PJSC VTB Bank, AO Banca Intesa - 5,000 / 1,000 rubles. PJSC VTB 24 - 150,000/150,000 rubles. PJSC CB Vostochny, JSC OTP Bank - 50,000/25,000 rubles. JSC CB Citibank - 50,000/5,000 rubles.	0% except for AO Citibank: up to 1,000,000 rubles. - 1.5%; over 1,000,000 rubles up to 5,000,000 rubles. - 1.25%; over 5,000,000 rubles. - 1% except for JSC Banca Intesa: up to 300,000 rubles. - 1.5%; over 300,000 to 1,000,000 rubles. - 1%; over 1,000,000 rubles. - 0.5%	up to 6 months: 2% 6 to 12 months: 1.5% more than 12 months: 1% for AO Citibank: 3%	5,5%	Ordinary and preferred shares of Russian companies related to the metallurgical and mining industries
BRIC	AO VTB Capital Asset Management, PJSC VTB Bank, AO Banca Intesa, AO CB Citibank - 50,000/5,000 rubles. PJSC VTB 24 - 150,000/150,000 rubles. PJSC CB Vostochny, JSC OTP Bank - 50,000/25,000 rubles.	0% except for AO Citibank: up to 1,000,000 rubles. - 1.5%; over 1,000,000 rubles up to 5,000,000 rubles. - 1.25%; over 5,000,000 rubles. - 1% except for JSC Banca Intesa: up to 300,000 rubles. - 1.5%; over 300,000 to 1,000,000 rubles. - 1%; over 1,000,000 rubles. - 0.5%	up to 6 months: 2% 6 to 12 months: 1.5% more than 12 months: 1% for AO Citibank: 3%	5,5%	ETF (Exchange Traded Funds) for country indices, shares of individual issuers in China, India, Brazil, Russia and South Africa
Money market	AO VTB Capital Asset Management, PJSC VTB Bank, AO Banca Intesa - 5,000 / 1,000 rubles. PJSC VTB 24 - 150,000/150,000 rubles. PJSC CB Vostochny, JSC OTP Bank - 50,000/25,000 rubles.	0% except for JSC Banca Intesa: up to 300,000 rubles. - 1.5%; over 300,000 to 1,000,000 rubles. - 1%; over 1,000,000 rubles. - 0.5%	up to 92 days: 1.5% over 92 days: 0%	3,2%	Fixed income market: cash, including foreign currency, deposits, bonds, money market shares
"Victory Square"	AO VTB Capital Asset Management, PJSC VTB Bank, AO Banca Intesa - 5,000 / 1,000 rubles. PJSC VTB 24 - 150,000/150,000 rubles. PJSC CB Vostochny, JSC OTP Bank - 50,000/25,000 rubles.	0% except for JSC Banca Intesa: up to 300,000 rubles. - 1.5%; over 300,000 to 1,000,000 rubles. - 1%; over 1,000,000 rubles. - 0.5%	up to 6 months: 2% 6 to 12 months: 1.5% more than 12 months: 1%	5,6%	Shares of Russian companies in the sector of metallurgy, pipe industry, mechanical engineering, construction
Precious metals	AO VTB Capital Asset Management, PJSC VTB Bank, AO Banca Intesa - 5,000 / 1,000 rubles. PJSC VTB 24 - 150,000/150,000 rubles. PJSC CB Vostochny, JSC OTP Bank - 50,000/25,000 rubles.	0% except for JSC Banca Intesa: up to 300,000 rubles. - 1.5%; over 300,000 to 1,000,000 rubles. - 1%; over 1,000,000 rubles. - 0.5%	up to 6 months: 2% 6 to 12 months: 1.5% more than 12 months: 1%	3,3%	Precious metals
"Kuznetsky Most"	AO VTB Capital Asset Management, PJSC VTB Bank, AO Banca Intesa - 5,000 / 1,000 rubles. PJSC VTB 24 - 150,000/150,000 rubles. PJSC CB Vostochny, JSC OTP Bank - 50,000/25,000 rubles.	0% except for JSC Banca Intesa: up to 300,000 rubles. - 1.5%; over 300,000 to 1,000,000 rubles. - 1%; over 1,000,000 rubles. - 0.5%	up to 6 months: 2% 6 to 12 months: 1.5% more than 12 months: 1%	3,8%	Stocks and bonds of the Russian stock market

Profitability of mutual fund MC "VTB Capital Asset Management"

Name of mutual fund	Profitability,%
Name of mutual fund	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017
Treasury Fund	20,8	12,9	7,2	7,6	1,0	21,2	29,8	9,0	8,1	10,8	2,8	14,4	15,6	14,4
Equity Fund	—	—	—	—	—	-8,3	29,7	21,2	4,3	-5,9	5,5	27,2	35,2	10,2
BRIC	-2,6	26,1	35,9	11,5	-18,3	-15,7	34,0	-4,1	-0,1	-3,3	27,9	25,0	17,9	13,2
Global Dividend Fund	8,5	17,6	22,6	7,3	-10,3	-6,4	28,5	12,2	4,3	1,3	20,8	41,0	4,3	6,7
Money Market Fund	—	—	—	—	—	9,1	8,7	4,6	4,9	4,7	4,2	8,3	8,8	7,7
Fodn Eurobonds	—	—	—	—	—	-15,5	37,8	-4,8	-13,0	-14,8	12,9	87,7	16,8	-3,4
Metallurgy Fund	—	—	—	—	—	-39,3	47,5	7,2	-30,8	-27,0	13,6	68,9	12,4	19,5
MICEX Index	—	30,9	95,7	10,8	-18,4	-18,0	23,2	14,9	-5,4	-3,1	5,6	25,7	19,7	5,8
Oil and Gas Sector Fund	—	—	—	—	—	-6,3	5,7	14,6	15,3	-10,1	13,9	21,7	12,1	1,9
Bonds fund plus	—	—	—	—	—	16,3	25,4	11,8	9,0	8,5	0,4	10,2	9,6	-2,3
Prospective Investment Fund	—	—	—	—	—	-35,4	62,4	5,9	-9,3	-7,5	9,2	23,6	43,9	18,1
Victory Square	—	—	—	—	—	-6,8	37,8	-22,6	-16,7	-5,3	-4,4	24,2	56,3	26,5
Consumer Sector Fund	—	—	—	—	—	-14,5	57,1	-5,4	-7,1	14,5	10,3	32,7	41,6	10,7
Fund of Enterprises with state. participation	—	—	—	—	—	-7,5	43,1	14,9	3,6	-12,2	-3,9	17,9	64,1	18,8
Balanced Fund	—	—	—	—	—	-0,5	26,1	17,7	5,7	-0,3	1,8	17,9	23,7	11,0
Telecommunications Fund	—	—	—	—	—	-21,1	72,1	24,7	-4,5	18,1	9,7	16,3	3,4	6,2
Electricity Fund	—	—	—	—	—	-15,9	79,5	-27,3	-29,5	-24,1	-18,8	-0,8	68,9	35,7
Kuznetsky Most	18,5	36,3	47,1	31,2	-11,1	-19,4	31,3	7,4	-12,0	0,3	15,2	34,7	28,9	22,6
Precious Metals Foundation	—	—	—	—	—	—	23,3	47,0	-9,1	-5,4	-0,7	36,9	9,4	-7,8

The yield is calculated as the increase in the value of the unit at the beginning of September each year.

The average annual profitability of the mutual fund MC "VTB Capital Asset Management" is shown in the diagram.

The average annual return is calculated as the increase in the value of a unit from the date of the fund's creation to September 2017 on an annualized basis.

Risks of fluctuations in the value of shares and the correlation between mutual funds

For an objective assessment of the effectiveness of investment in mutual funds, it is not enough to determine the profitability of the instrument; the risk of fluctuations in the value of shares should also be taken into account.

The risk is calculated as the standard deviation of the monthly percentage rate of return. The higher the risk, the more difficult it is to predict the future value of a share. For conservative and long-term strategies, high-risk mutual funds are undesirable for inclusion in a portfolio.

To identify the correlation between mutual funds, we will compose a correlation matrix.

The higher the percentage, the greater the dependence in the dynamics of the value of shares in a pair of funds. I will highlight the most noticeable combinations of correlated mutual funds:

Group investing primarily in the Russian stock market:
- Equity Fund
- MICEX Index
- Oil and Gas Sector Fund
- Prospective Investment Fund
- Fund of Enterprises with State Participation
- Balanced Fund
Group investing in foreign companies:
- BRIC
- Global Dividend Fund

The Precious Metals Fund, the Treasury Fund and the Bonds Plus Fund operate independently of other mutual funds. The management company managed to form a number of funds that invest money in similar financial assets, and at the same time achieve a relatively low correlation between them, mainly due to a wide range of financial instruments.

The average correlation coefficient between mutual funds of a management company is 58.6%. I am deliberately citing this indicator, since the smaller it is, the greater the variety of the funds offered. Let me explain that the management company can create several dozen funds investing in the same financial assets. This is done for marketing purposes, but for us, as investors, this assortment is not of interest. Because, firstly, the profitability of all funds of the same type will be approximately the same, and secondly, the dynamics of their value will always be unidirectional, which creates additional risks. Thus, investing money simultaneously in several correlating funds, we will not get a significant increase in profitability, but the risks of fluctuations in value significantly increase.

Strategies for investing in unit investment fund MC "VTB Capital Asset Management"

1. The "buy and hold" strategy

The “buy and hold” strategy is suitable for medium-term and long-term investment of money, as a rule, of several hundred thousand rubles in one of the most profitable and at the same time the least risky unit investment fund for a period of more than 3 years. For these purposes, the following funds are optimal:

VTB - Treasury Fund with an average annual return of 12.3% and a risk of 2.0%
Kuznetsky Most with a yield of 14.7% and a risk of 6.0%
VTB - Balanced Fund with a yield of 11.1% and a risk of 4.4%.

2. Speculative strategy

The ability to remotely execute transactions for the purchase / sale and exchange of shares, as well as the absence of surcharges and discounts for the exchange, allows the use of a speculative investment strategy. You can read more in the article. The most suitable funds for these purposes are VTB funds - the Equity Fund or VTB - the MICEX Index for the period of the rise of the stock market and VTB - the Treasury Fund, VTB - the Bonds Plus Fund and VTB - the Money Market Fund during the recession.

3. Portfolio strategy

The portfolio strategy is to distribute the invested amount of money among several funds in order to obtain the maximum profit at a given level of risk. Traditionally, the portfolio is divided by the level of risk into conservative, balanced and aggressive. This strategy is suitable for investing amounts of money over 1 million rubles for a long time. Let's apply the Markowitz portfolio theory to compose a portfolio.

1) Conservative- estimated profitability of 10.9% per year with a minimum risk of 1.7%.

2) Balanced- estimated profitability of 12-15% per year with moderate risk.

Estimated profitability - 13.2%, risk - 3.0%.

The estimated profitability is 13.7%, the risk is 2.9%.

3) Aggressive- estimated profitability 15.6% per year, risk - 4.9%.

4. Use of mutual funds for insurance of currency risks

The advantage of VTB Capital Asset Management is that a number of the offered funds are already quite well diversified. The structures of mutual fund portfolios include not only Russian enterprises and government bonds, but also foreign ones, which makes it possible to protect capital from currency risks. First of all, such mutual funds include:

VTB - Eurobond Fund
VTB - Bonds Fund plus
VTB - Global Dividend Fund
VTB - BRIC

The initial data for calculating the profitability and risk of mutual funds were taken from the website investfunds.ru and the official website of VTB Capital Asset Management.

One of the attractive ways to make a profit is to invest your savings in investment units. They are under the patronage of VTB Capital Asset Management. Unit investment funds are available for purchase not only in the branches of the bank and its partners, but also on the website.

VTB Capital - login to the client's personal account

To purchase and manage the assets of mutual funds, a personal account of VTB Capital was created, which can be entered using the link:

VTB Capital structure

The organization has been part of the VTB Group since 2006 and has been providing the population with investment services since 1999.

Main areas of work:

financial management of private mutual funds;
work with the retirement savings of individuals;
trust management of funds of individual entrepreneurs, individuals and companies.

VTB Capital Asset Management includes 19 open-ended mutual funds, including various funds.

List of open-ended mutual funds:

not industry-specific;
bonds and stocks;
mixed;
index;
cash.

In addition, this company also manages closed-end mutual funds, the number of which reaches 120 names. The entrance to them is not available to everyone, only by special offer. Investments will require at least several million rubles.
The list of partners includes not only large financial institutions (Vostochny Express, VTB Group, Intesa, UBRD), but also reputable brokers, analytical agencies and investment funds.

Closed-end mutual funds make long-term and venture investments, invest in real estate finance, etc.

You can get information about mutual funds, get acquainted with their composition, investment strategy, profitability and size of assets, and also clarify the amount of the contribution for entering - you can visit the website https://www.vtbcapital-am.ru.
It is proposed to make a purchase and pay for a share of mutual funds not only in the management company branch or in any of the branches of VTB Group banks, but also from various partners (more than 1000 places). You can preliminarily familiarize yourself with the terms of transactions with shares (purchase, sale, ownership, exchange), as well as with the methods of their payment. Using the investment calculator, which is also available on the website, you can calculate the future profit.

With the help of mutual funds, it is possible to receive income in the range of 20-50% per year. At the same time, negative dynamics was observed only in a single case.

Types and profitability of mutual funds

More details about the types of offered mutual funds and their profitability - on the page.

How to buy shares? Sale and exchange

In order to acquire shares of various mutual funds that are controlled by the management company, several documents are required.

List of documents:

passport;
a statement indicating the account details for making a profit.

You can make the first payment of an investment share after opening an account in the list of shareholders of the desired fund. You will need to visit the company's office and fill out a special form and application.
In the future, when performing various transactions with shares (purchase, sale, exchange), you will not need to fill out additional documents, you can use the client's account on the company's website.

After drawing up the required documents, the entrance to the client's office will be opened in order to perform various actions with shares remotely.
The initial payment of the shares must be made with the help of any bank to the company's account. Within a 5-day period, the funds will be transferred to the selected fund. It will be possible to obtain the right to own the shares the next day after they are credited to the mutual fund account. You will receive a notification about this by email. mail or phone. In the future, it will be possible to buy additional units of various funds online.

The procedure for purchasing shares through your personal account:

enter Telebank;
find "Payments and transfers" in the main menu;
choose VTB Capital "Asset Management";
make payment for mutual funds online or indicate the received account details.

In the office, you can not only purchase, but also make an accelerated exchange of shares that are controlled by this organization.

In order to sell shares, you must submit an application to the company indicating the details for crediting funds.

What is the minimum amount you can invest?

The upper threshold for top-ups:

50 thousand rubles. - for Global Dividend Funds, BRICs, Eurobonds;
5 thousand rubles. - for other funds.

Lower threshold for top-ups:

5 thousand rubles. - for Global Dividend Funds, BRICs, Eurobonds;
1 thousand rubles. - for other funds.

In order to opt for a particular investment fund, you first need to familiarize yourself with the information on the profitability of mutual funds and set the most acceptable investment period. The recommended period for holding funds in a mutual fund is usually more than 1-2 years, and for certain areas - more than 3 years.
Good returns can be obtained for individual funds (index or sectoral) only in the presence of a growing market, and in the event of a fall, the shares will have a lower value. These features should be taken into account when creating an investment plan.

Conclusion

The mutual funds provided by VTB Capital "Asset Management" provide an opportunity to receive significant additional income. Before buying shares, it is recommended to pay attention to the reviews. Experienced investors give advice on a competent strategy for entering and exiting the fund. At the time of calculating the profitability, it is imperative to take into account the existing taxes and commissions.

VTB Group invites clients to invest the accumulated funds to generate additional profit. Profitable mutual funds are controlled by VTB Capital Asset Management. They can be paid online through the client's account.

The structure of the company

The company has been providing its services to investors since 1999, joined the VTB Group in 2006. Its main activities:

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Trust management of funds of individuals, entrepreneurs and organizations;
Management of funds of private mutual funds;
Work with pension savings of citizens.

In the structure of the management company VTB Capital Asset Management there are 19 open-ended mutual funds, including funds:

Stocks and bonds;
Not industry-specific;
Mixed;
Cash;
Index.

Under the leadership of VTB Capital Asset Management, mutual funds are of a closed type. There are about 120 of them. You won't be able to pay for the entrance. You can get in only by a special offer, and investments in them involve the investment of large sums - from several million rubles.

Among the partners are large banks, including Intesa, Orient Express, URDB and banks of the VTB Group itself, as well as large brokers, investment funds, analytical agencies.

You can view mutual funds, the structure and size of their assets, investment strategy, current and total profitability, as well as understand what fee will need to be paid to enter, on the organization's official website https://www.vtbcapital-am.ru.

You can purchase and pay for shares of mutual funds of VTB Capital Bank Asset Management directly at the branch of the management company, in any bank of the VTB Group, as well as from partners - more than 1000 points of sale of shares in total.

Full conditions for owning shares and all the necessary information on how to pay for mutual funds, questions about buying, selling and exchanging them, as well as an investment calculator, on which you can calculate the potential profit, are located on the official website.

How to purchase shares

Buying, selling and exchanging

To become the owner of the shares of any mutual funds under the patronage of the management company, two documents are enough:

Passports;
Papers indicating the details of the account, where the specialists of the mutual fund will transfer the accumulated profit. This can be tracked through the client's account.

You can pay for the purchase of an investment share for the first time after opening a personal account in the register of shareholders of the selected fund in the name of the client. You will need to fill out an application and a questionnaire. This will need to be done in the office, not online.

When buying, selling or exchanging shares, you will not have to sign any additional securities later; you can do or pay for it online through the VTB client's office. Asset Management UIFs.

Pay for the shares for the first time should be done manually by transferring funds through any bank to the account of the management company. After 5 days, the management company will independently transfer the money to the fund in which the client invested. The right of ownership of shares occurs on the next business day after the receipt of funds on the accounts of a particular mutual fund. Information about this will be sent by e-mail or in the form of sms - at the choice of the investor.

Subsequently, it will be possible to purchase and pay for the shares of this fund or another one managed by the company online through the client's account. This requires:

Authorize in the Telebank system;
Select the Payments and transfers item through the main menu;
find the sub-item VTB Capital Asset Management and pay for mutual funds online or enter the received account details for payment.

In addition to the purchase, the client can, without any costs, exchange the shares of one mutual fund for others, which are under the management of the company, including through the client's personal account.

How much money can be invested

The minimum investment amount is:

RUB 50,000 - for Eurobonds, Global Dividend and BRIC funds;
5000 rubles - for all other funds.

Minimum deposit amount:

5000 rubles - funds of Eurobonds, Global Dividends and BRICs;
1000 rubles - for other funds.

Before choosing a specific fund for investment, you need to study the statistics of the profitability of each mutual fund, as well as determine for yourself the acceptable investment time. As a rule, it is required that the funds were in the mutual fund for at least 1-2 years, according to some strategies - from 3 years.

Some funds, especially sectoral and index funds, give good returns only against the background of a growing market, but this means that when the market is falling, shares are cheaper. This also needs to be taken into account when building an investment strategy.

Conclusion

You should also study reviews about mutual funds VTB Capital Asset Management, as practicing investors can suggest the correct entry and exit points from the fund. When calculating profits, one should not forget about commissions and taxes, so investing at the exit can give the lower profitability that the client expected.

The level of return on stocks and bonds in mutual funds is high today. The advantages of such an investment, professional reviews of funds and their feasibility.

VTB Capital - login to the client's personal account

To purchase and manage the assets of mutual funds, a personal account of VTB Capital was created, which can be entered using the link:

VTB Capital structure

The organization has been part of the VTB Group since 2006 and has been providing the population with investment services since 1999.

Main areas of work:

financial management of private mutual funds;
work with the retirement savings of individuals;
trust management of funds of individual entrepreneurs, individuals and companies.

VTB Capital Asset Management includes 19 open-ended mutual funds, including various funds.

List of open-ended mutual funds:

not industry-specific;
bonds and stocks;
mixed;
index;
cash.

Closed-end mutual funds make long-term and venture investments, invest in real estate finance, etc.

With the help of mutual funds, it is possible to receive income in the range of 20-50% per year. At the same time, negative dynamics was observed only in a single case.

Types and profitability of mutual funds

More details about the types of offered mutual funds and their profitability - on.

How to buy shares? Sale and exchange

In order to acquire shares of various mutual funds that are controlled by the management company, several documents are required.

List of documents:

passport;
a statement indicating the account details for making a profit.

The procedure for purchasing shares through your personal account:

enter Telebank;
find "Payments and transfers" in the main menu;
choose VTB Capital "Asset Management";
make payment for mutual funds online or indicate the received account details.

In the office, you can not only purchase, but also make an accelerated exchange of shares that are controlled by this organization.

In order to sell shares, you must submit an application to the company indicating the details for crediting funds.

What is the minimum amount you can invest?

The upper threshold for top-ups:

50 thousand rubles. - for Global Dividend Funds, BRICs, Eurobonds;
5 thousand rubles. - for other funds.

Lower threshold for top-ups:

5 thousand rubles. - for Global Dividend Funds, BRICs, Eurobonds;
1 thousand rubles. - for other funds.

Conclusion

Offering a wide range of financial services to Russian and foreign clients, investment bank VTB Capital focuses on securities issuance, asset management, brokerage and analytics. We will learn how to become a client of a bank in order to use the Asset Management service and what are the conditions of partnership with the leader of investment companies in Russia and the CIS.

Brokerage services VTB

The bank provides a wide range of brokerage services for working on online trading platforms and the largest stock markets, provides analytical and consulting support, cooperates with individuals, individual entrepreneurs and organizations.

VTB offers its clients ample opportunities:

services for the purchase / sale / exchange of shares, bonds (OFZ, Eurobonds) and other securities on the Russian and foreign markets, as well as on the over-the-counter stock market;
work in the currency section of the Moscow Exchange;
depository service;
derivatives trading on the derivatives market;
VIP support of the client, provision of a personal brokerage account manager for the owners of the Prime and Privilege packages.

The partnership and brokerage services are managed by VTB Capital. More detailed information is presented on the official website www.vtbcapital-am.ru.

Depository services

The VTB Depository is one of the largest participants in the Russian securities market, whose clients include Russian and foreign banks, brokers, management companies and funds.

The depositary provides the following services:

custody of securities;
calculations;
reflection of transactions with pledge;
payment of income and dividends;
assistance in the exercise of rights to securities;
optimization of taxation costs;
payment agent services;
information service.

The depository also works with non-residents of the Russian Federation who own securities, providing them with services to reduce the tax rate.

VTB brokerage terms

Find out about the bank's commissions for turnover on various transactions.

For brokerage services, the bank charges a commission according to tariff plans:

at the “Personal broker” tariff - 0.2% of the daily turnover, but not less than 20 thousand rubles per month for any number of transactions;
at the Privilege tariff - from 0.01440% to 0.04248%, depending on the turnover;
at the "Prime" tariff - from 0.012% to 0.04248%.

Services are rendered free of charge:

connection to the Online Broker and QUIK systems;
the ability to receive applications by phone;
margin leverage within one session.

The full list of tariffs is presented on the website broker.vtb.ru in the section "Stock and Derivatives Markets".

How to become a client?

For the manager to receive an application, fill in all the fields.

To become a client of the bank and get access to brokerage services, it is enough to fill out the appropriate application at broker.vtb.ru, indicating the contact information in it:

FULL NAME.;
telephone;
electronic mailbox;
place of residence (city).

Also, in the application, you must indicate a convenient time for a personal manager to call and confirm your agreement with the personal data processing policy. To conclude a service agreement, you should contact the VTB department with a passport.

The client can open an account in rubles in any bank in advance, from which funds will be debited to the brokerage account. If the client does not have an account, it will be opened at the time of the visit.

VTB broker's personal account

To provide clients with access to online trading, the bank offers to use the Online Broker service. This is a personal account that acts as an exchange terminal and allows you to perform transactions with securities through the window of any browser.

To work in the system, the user does not need to install special software or configure ports - only a computer with Internet access.

Possibilities:

receiving information about quotes and the status of the user's portfolio online;
service of trade and non-trade operations (execution and service of orders, withdrawal of funds, tariff change, etc.);
trading on the over-the-counter market;
signing of registers via the Internet.

registration

To connect to the Online Broker system, the client must first conclude an agreement at the bank's office. When signing documents, a personal manager will provide a special card containing a login and password to access your personal account.

An account for working on the exchange market will be opened at the head office after 2 days from the date of signing the agreement. After the client has completed all the necessary papers, credited funds to his trading account and opened a depo account, he will be able to trade on the exchange through his personal account.

If the client previously had an agreement with VTB for servicing the Forex stock market, a variable code card is suitable for him to work in the Online Broker system.

Login to "Online Broker"

With the "Online Broker" you have additional opportunities.

To use the services of the Online Broker service, you need to go to the broker.vtb.ru page and click on the "Personal Account" button located in the upper right corner of the screen.

Login to your personal account is available only to registered users. For authorization in the system, you need a login and password issued by the bank's personal manager after signing the service agreement.

When entering your personal account, you can tick the "Remember me" function so that when you reopen the page, you do not enter your authorization data again.

Asset and investment management

VTB provides agent services for the sale, exchange and sale of mutual funds, operating under the management of VTB Capital.

VTB Capital has been operating since 1996 and has a license to manage investments, savings funds of PF RF and NPF, mutual funds, and is also a full-fledged participant in the securities market. The employees of JSC "VTB Capital" are licensed professionals with many years of experience in asset and investment management, included in the top lists of financial consultants in the country.

Terms of Service:

The cost of the minimum package is from 5 thousand rubles, with subsequent purchases - from 1 thousand rubles.
Surcharge and exchange for shares of any bank investment fund - 0%.
Discount - from 1% to 2%, depending on the period of placement.
The recommended term for placing funds is from 1 year.
The investment object is highly liquid bonds, promising shares of Russian organizations in the financial, telecommunications, consumer sectors, concerns with federal participation (Gazprom, Aeroflot) and other major market players.

Under the leadership of VTB Capital, you can achieve high returns with minimal risks.

Video: Advantages of brokerage services from VTB 24.

Conclusion

VTB is a reliable partner, since, in addition to an impeccable reputation, its client can enlist high-quality support from consultants and managers and convenient analytical tools. At the service of novice traders, training materials and work in demo mode are presented.

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