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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 investments15.64 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 161 880.04
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Global bonds3 677 439.15
Russian dollar bonds50 075 984.44
Sberbank - America9 249 629.94
Sberbank - Biotechnology17 125 433.40
Sberbank - Emerging markets2 896 156.77
Sberbank - Eurobonds32 372 518.51
Sberbank - Europe1 072 067.19
Sberbank - Global Engineering886 220.98
Sberbank - Gold17 363 328.49
Sberbank - Lease business71 765 426.88
Sberbank - MOEX index of full yield gross29 214 135.90
Sberbank - MOEX Index of Russian liquid Eurobonds13 140 530.44
Sberbank - Moex Ruble Corporate Bond Index3 159 244.49
Sberbank - MOEX Russian Government Bond Index47 148 666.77
Sberbank - Rent business 257 282 703.92
Sberbank - Rental business 5 Fund for qualified investors only-
Sberbank - S&P 5004 802 846.03
Sberbank - Telecommunications and Technology7 675 260.15
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets225 116 923.48
Sberbank – Consumer Sector14 632 544.73
Sberbank – Financial Sector6 785 554.62
Sberbank – Fund active management18 447 114.18
Sberbank – Fund balanced92 153 519.67
Sberbank – Global debt market7 817 628.67
Sberbank – Global Internet59 728 768.91
Sberbank – Natural Resources129 674 849.98
Sberbank – Perspective Bonds273 187 370.54
Sberbank – Power Energy10 661 791.15
Sberbank – Stocks Dobrynia Nikitich103 456 990.02
Sberbank – Stocks of companies with small capitalization6 248 536.82
Sberbank-Money103 073 288.98
Total NAV, USD1 459 054 355.24
Investfunds Rating (30.09.2019)
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
17.10.20191 month3 month1 year3 year
Share47.95 USD-2.64%-2.20%2.72%34.25%
NAV59 728 768.91 USD4.67%-5.76%-18.55%92.59%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0630.054-6.72%4.62%0.23%-4.6430.065