All about mutual funds and asset management in Russia

Sber Asset Management

About asset management company

Information
CompanySber Asset Management
Date of license issue*12.09.1996
License number*21-000-1-00010
License finish date*Termless

* - License on operations with investment funds, mutual funds and non-government pension funds
Funds of Sber Asset Management
NameNAV, USD
Sberbank - Territory Development 2 Fund for qualified investors only-
Commercial Real Estate13 659 379.34
Eurobonds89 447 484.45
Foreign rental business Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Overseas rental business Fund for qualified investors only-
Ruble bonds245 013 583.25
Sber - Biotechnology40 250 706.83
Sber - Bonds Ilia Muromets237 405 306.81
Sber - Consumer Sector45 176 448.83
Sber - Dollar bonds298 249 728.40
Sber - Emerging markets13 762 880.63
Sber - Eurobonds32 659 992.88
Sber - Europe2 017 458.42
Sber - Financial Sector12 409 986.28
Sber - Fund balanced320 014 715.02
Sber - Global Engineering4 918 591.41
Sber - Global Internet135 893 820.97
Sber - Gold43 453 540.27
Sber - MOEX index of full yield gross139 183 771.00
Sber - MOEX Index of Russian liquid Eurobonds15 175 763.38
Sber - Moex Ruble Corporate Bond Index293 670 911.22
Sber - MOEX Russian Government Bond Index234 927 307.71
Sber - Money77 466 927.84
Sber - Natural Resources176 732 523.52
Sber - Perspective Bonds159 946 817.37
Sber - Power Energy24 439 193.17
Sber - Responsible Investment17 071 889.79
Sber - S&P 50027 744 414.45
Sber - Stocks Dobrynia Nikitich187 471 839.88
Sber - Venture Investments Fund for qualified investors only-
Sber – Global debt market10 469 405.61
Sberbank - First Hedge Fund Fund for qualified investors only-
Sberbank - Global Shares42 020 669.63
Sberbank - Lease business62 808 953.82
Sberbank - Rent business 243 775 736.92
Sberbank - Rental Business 3 Fund for qualified investors only-
Sberbank - Rental business 627 900 289.24
Sberbank - Territory Development Fund for qualified investors only-
Total NAV3 075 140 038.34 *

- Fund for qualified investors

* - Funds for qualified investors are not included