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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 investments16.18 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 Estate30 507 550.73
Development of territories Fund for qualified investors only-
Dollar bonds4 150 897.44
Eurobonds114 540 997.00
Gazprombank - Long-term investments Fund for qualified investors only-
Global bonds8 005 640.43
Ruble bonds389 824 945.97
Russian dollar bonds131 847 806.55
Sberbank - America9 753 202.73
Sberbank - Biotechnology13 986 832.10
Sberbank - Emerging markets2 713 391.02
Sberbank - Eurobonds30 419 630.37
Sberbank - Europe1 030 422.29
Sberbank - Global Engineering813 432.60
Sberbank - Gold19 371 605.07
Sberbank - Lease business74 163 595.38
Sberbank - MOEX index of full yield gross63 082 978.41
Sberbank - MOEX Index of Russian liquid Eurobonds13 365 333.42
Sberbank - Moex Ruble Corporate Bond Index4 486 856.20
Sberbank - MOEX Russian Government Bond Index82 003 052.81
Sberbank - Rent business 257 557 402.35
Sberbank - Rental business 5 Fund for qualified investors only-
Sberbank - S&P 5005 334 287.16
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets247 084 089.21
Sberbank – Consumer Sector14 291 500.89
Sberbank – Financial Sector7 018 955.38
Sberbank – Fund balanced205 961 668.13
Sberbank – Global debt market7 282 811.13
Sberbank – Global Internet55 366 814.05
Sberbank – Natural Resources201 540 530.62
Sberbank – Perspective Bonds274 246 762.13
Sberbank – Power Energy15 744 483.45
Sberbank – Stocks Dobrynia Nikitich151 714 585.09
Sberbank-Money181 956 042.66
Total NAV, USD2 419 168 102.77
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
24.01.20201 month3 month1 year3 year
Share54.45 USD4.01%12.98%24.31%51.91%
NAV55 366 814.05 USD1.37%-5.95%-15.61%102.16%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1870.154-5.76%4.34%2.57%-3.3060.210