All about mutual funds and asset management in Russia

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 investments12.86 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 Estate23 831 110.44
Dollar bonds3 748 639.17
Eurobonds104 462 270.56
Gazprombank - Long-term investments Fund for qualified investors only-
Global bonds7 101 672.40
Ruble bonds296 445 463.41
Russian dollar bonds156 983 321.68
Sberbank - America7 993 797.13
Sberbank - Biotechnology13 054 949.23
Sberbank - Emerging markets1 917 089.19
Sberbank - Eurobonds31 820 676.14
Sberbank - Europe745 745.78
Sberbank - Global Engineering788 356.45
Sberbank - Gold34 165 537.28
Sberbank - Lease business59 813 103.85
Sberbank - MOEX index of full yield gross52 086 961.99
Sberbank - MOEX Index of Russian liquid Eurobonds12 802 792.81
Sberbank - Moex Ruble Corporate Bond Index5 690 391.22
Sberbank - MOEX Russian Government Bond Index86 306 774.35
Sberbank - Rent business 246 176 480.17
Sberbank - Rental Business 3 Fund for qualified investors only-
Sberbank - Rental business 5 Fund for qualified investors only-
Sberbank - S&P 5006 386 509.79
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets182 173 222.51
Sberbank – Consumer Sector10 583 319.32
Sberbank – Financial Sector4 097 610.08
Sberbank – Fund balanced171 668 720.14
Sberbank – Global debt market7 313 705.71
Sberbank – Global Internet41 806 281.72
Sberbank – Natural Resources121 776 367.31
Sberbank – Perspective Bonds193 721 054.49
Sberbank – Power Energy12 331 367.82
Sberbank – Stocks Dobrynia Nikitich101 697 982.03
Sberbank-Money180 502 512.53
Total NAV, USD1 979 993 786.70
Investfunds Rating (30.12.2019)
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
01.04.20201 month3 month1 year3 year
Share43.88 USD-13.85%-16.05%-10.02%10.93%
NAV41 806 281.72 USD-17.40%-22.81%-41.28%42.27%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1610.133-5.89%4.35%5.49%-2.9250.299