All about mutual funds and asset management in Russia

BCS Basis (AMC BrokerCreditService Asset Management)

General information
Fund nameBCS Basis
Registration number0140-58233625
Asset Management CompanyBrokerCreditService Asset Management
TypeOpen-end
CategoryBonds
StatusFormed
Registration date08.10.2003
Inception date26.12.2003
Minimum investments132.36 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JP799
Fund profile

Load fund's rules »
Other funds of BrokerCreditService Asset Management
NameNAV, USD
BCS Basis12 819 258.57
BCS Empire34 333 371.58
BCS Fundamental Choice28 693 331.55
BCS High yield bonds SMEs1 256 163.66
BCS International Bonds16 448 603.47
BCS Perspective26 247 806.59
BCS Precious metals7 709 860.51
BCS Russian Eurobonds3 636 588.97
BCS Russian Stocks15 595 370.54
BCS World resources 6 322 112.00
Real Estate of Pension Fund1 661 682.53
XXII century12 838 771.53
Total NAV, USD167 562 921.50
Investfunds Rating (31.12.2020)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
15.04.20211 month3 month1 year3 year
Share3.55 USD-3.34%-3.15%4.25%2.29%
NAV12 819 258.57 USD-4.70%-11.17%8.22%4.12%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1910.202-1.15%1.06%16.16%-3.8270.091