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Sberbank – Global Internet (AMC Sberbank Asset Management)

General information
Fund nameSberbank – Global Internet
Registration number2161-94175705
Asset Management CompanySberbank Asset Management
TypeOpen-end
CategoryEquity
Sector / SpecializationRetail
StatusFormed
Registration date28.06.2011
Inception date27.07.2011
Minimum investments15.18 USD
Fund profile
The Fund's portfolio includes shares and ADRs / GDRs of liquid and large Internet companies, as well as shares of global exchange traded fund (ETF) on the Internet sector. The portfolio may include both global Internet company, as well as local companies that are market leaders in their segments and operating in the fast-growing markets such as Russia or China.
Load fund's rules »
Other funds of Sberbank Asset Management
NameNAV, USD
Sberbank - Territory Development 2 Fund for qualified investors only-
Commercial Real Estate39 064 700.51
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Global bonds1 706 232.72
Russian dollar bonds24 099 587.37
Sberbank - America10 050 748.70
Sberbank - Biotechnology17 664 116.39
Sberbank - Emerging markets3 028 355.42
Sberbank - Eurobonds34 065 524.01
Sberbank - Europe1 357 618.48
Sberbank - Global Engineering1 039 622.77
Sberbank - Gold17 422 329.51
Sberbank - Lease business73 876 321.10
Sberbank - MOEX index of full yield gross21 932 355.28
Sberbank - MOEX Index of Russian liquid Eurobonds12 946 080.46
Sberbank - Moex Ruble Corporate Bond Index-
Sberbank - MOEX Russian Government Bond Index28 812 416.48
Sberbank - Rent business 260 721 296.36
Sberbank - Rental business 5 Fund for qualified investors only-
Sberbank - Residential 313 106 460.61
Sberbank - S&P 5004 560 493.93
Sberbank - Telecommunications and Technology8 116 424.69
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets220 183 888.59
Sberbank – Consumer Sector17 123 361.80
Sberbank – Financial Sector7 449 736.61
Sberbank – Fund active management18 575 944.61
Sberbank – Fund balanced63 005 008.20
Sberbank – Global debt market8 582 610.51
Sberbank – Global Internet56 793 857.11
Sberbank – Natural Resources110 356 291.79
Sberbank – Perspective Bonds276 530 043.41
Sberbank – Power Energy10 386 920.95
Sberbank – Stocks Dobrynia Nikitich63 088 396.83
Sberbank – Stocks of companies with small capitalization6 186 335.65
Sberbank-Money79 216 204.23
Total NAV, USD1 311 049 285.08
Investfunds Rating (28.06.2019)
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
15.08.20191 month3 month1 year3 year
Share46.52 USD-5.55%-2.53%-4.78%21.67%
NAV56 793 857.11 USD-11.09%-17.04%-30.31%60.78%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0360.032-6.86%4.64%0.27%-4.8060.071