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Gazprombank Asset Management, JSC

About asset management company

Information
CompanyGazprombank Asset Management, JSC
Address7 Koroviy Val ul., 119049 Moscow Russia
Date of license issue*15.09.2009
License number*21-000-1-00657
License finish date*Termless
Tel.8-800-700-70-05
Web site

* - License on operations with investment funds, mutual funds and non-government pension funds
Description
JOINT STOCK COMPANY GAZPROMBANK - ASSET MANAGEMENT (GPB-AM) WAS FOUNDED IN 2004 AND IS RANKED AMONG THE TOP 5 ASSET MANAGEMENT COMPANIES IN RUSSIA.
Being a part of Gazprombank Group's asset management business, the Company holds over 862,8 bln RUB in funds under management by the end of first half of the 2021 year.

For many years, the Company has owed its stable position in the asset management business to the exceptional expertise of its team. The profile of the Company's investment process, financial standing, risk management, and business diversification enable the highest possible level of reliability and service quality. GPB AM benefits from access to Gazprombank’s infrastructure also has on the ground presence in Luxembourg.
Funds of Gazprombank Asset Management, JSC
NameNAV, USD
D 1 Development Fund for qualified investors only-
Discovery Park Development Fund for qualified investors only-
Gazprombank - Corporate bonds 2 years8 058 108.07
Clean Russia Fund for qualified investors only-
Gazprombank - Agat Fund for qualified investors only-
Gazprombank - Altair Fund for qualified investors only-
Gazprombank - Amber Fund for qualified investors only-
Gazprombank - Amethyst Fund for qualified investors only-
Gazprombank - Arcturus Fund for qualified investors only-
Gazprombank - Atria Fund for qualified investors only-
Gazprombank - Avior Fund for qualified investors only-
Gazprombank - Balanced167 015 097.73
Gazprombank - Bellatrix Fund for qualified investors only-
Gazprombank - Bonds plus456 126 273.89
Gazprombank - Capella Fund for qualified investors only-
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Cepheus Fund for qualified investors only-
Gazprombank - Collective Fund for qualified investors only-
Gazprombank - Corporate bonds 4 years8 118 143.18
Gazprombank - Development Fund for qualified investors only-
Gazprombank - Dividend Shares Fund for qualified investors only-
Gazprombank - Energy Fund for qualified investors only-
Gazprombank - Epsilon Fund for qualified investors only-
Gazprombank - Equities24 749 741.55
Gazprombank - Eridan Fund for qualified investors only-
Gazprombank - Eurobonds Fund for qualified investors only-
Gazprombank - Eurobonds plus Fund for qualified investors only-
Gazprombank - Eurobonds plus EURO Fund for qualified investors only-
Gazprombank - Favaris Fund for qualified investors only-
Gazprombank - Financial Fund for qualified investors only-
Gazprombank - Foreign currency bonds10 210 959.40
Gazprombank - Gemma Fund for qualified investors only-
Gazprombank - Gold8 214 103.26
Gazprombank - High-risk bonds Fund for qualified investors only-
Gazprombank - Hyperion Fund for qualified investors only-
Gazprombank - Indien2 579 443.30
Gazprombank - Industrial Investment Fund for qualified investors only-
Gazprombank - Integrated Fund for qualified investors only-
Gazprombank - Interest rate risk Fund for qualified investors only-
Gazprombank - International Bonds Fund for qualified investors only-
Gazprombank - International Dividend Fund6 388 895.13
Gazprombank - Investment Fund for qualified investors only-
Gazprombank - Kanopus Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Gazprombank - Mashinostroeniye Fund for qualified investors only-
Gazprombank - Medium Term Fund for qualified investors only-
Gazprombank - Mitsar Fund for qualified investors only-
Gazprombank - Nimbus Fund for qualified investors only-
Gazprombank - Ogma Fund for qualified investors only-
Gazprombank - Oil2 306 791.83
Gazprombank - Perseus Fund for qualified investors only-
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Portfolio Investments Fund for qualified investors only-
Gazprombank - Power Energy2 188 493.97
Gazprombank - Procyon Fund for qualified investors only-
Gazprombank - Rigel Fund for qualified investors only-
Gazprombank - Sargas Fund for qualified investors only-
Gazprombank - Sirius Fund for qualified investors only-
Gazprombank - Stocks of growth Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - subordinated bonds in Euro Fund for qualified investors only-
Gazprombank - subordinated bonds in US dollars Fund for qualified investors only-
Gazprombank - Tactical Solutions Fund for qualified investors only-
Gazprombank - Topaz Fund for qualified investors only-
Gazprombank - Tourmaline Fund for qualified investors only-
Gazprombank - Vega Fund for qualified investors only-
Gazprombank - Venture Investments Fund for qualified investors only-
Gazprombank – Design Fund for qualified investors only-
Gazprombank – Reserve Fund for qualified investors only-
Gazprombank-Adara Fund for qualified investors only-
Gazprombank-subordinated bonds Fund for qualified investors only-
Investment strategy-M Fund for qualified investors only-
Regional Projects Fund for qualified investors only-
Strategy-M Fund for qualified investors only-
VOSTOK-7 Fund for qualified investors only-
Total NAV695 956 051.31 *

- Fund for qualified investors

* - Funds for qualified investors are not included