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 investments702.96 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JP799
Fund profile

Load fund's rules »
Other funds of BrokerCreditService Asset Management
NameNAV, USD
BCS Basis14 044 690.82
BCS Empire13 639 967.95
BCS Fundamental Choice6 553 773.54
BCS International Bonds10 458 915.93
BCS Perspective8 296 225.31
BCS Precious metals3 302 175.22
BCS Russian Eurobonds2 419 038.43
BCS Russian Stocks9 002 203.69
Real Estate of Pension Fund1 706 811.85
XXII century1 957 483.32
Total NAV, USD71 381 286.06
Investfunds Rating (31.03.2020)
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
13.07.20201 month3 month1 year3 year
Share3.65 USD-3.29%7.77%-0.72%5.90%
NAV14 044 690.82 USD-1.98%19.06%77.98%57.48%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1430.140-1.22%1.12%20.53%-4.1930.135