All about mutual funds and asset management in Russia

System Capital - Reserve (AMC System Capital)

General information
Fund nameSystem Capital - Reserve
Registration number2204-94177868
Asset Management CompanySystem Capital
TypeOpen-end
CategoryBonds
StatusFormed
Registration date13.09.2011
Inception date22.12.2011
Minimum investments5653.88 USD
Specialized depositoryRaiffeisenbank
Specialized registrarRaiffeisenbank
Fund profile

Load fund's rules »
Other funds of System Capital
NameNAV, USD
Computer Science +423 389.49
Investments 1 Fund for qualified investors only-
Investments 2 Fund for qualified investors only-
System Capital - Currency savings4 265 308.77
System Capital - Biotechnology735 128.37
System Capital - High Technologies922 020.88
System Capital - Reserve107 422 028.32
System Capital - Reserve. Foreign exchange63 997 048.13
System Capital - Russian shares812 590.87
System Capital - Savings8 574 721.44
Total NAV, USD187 152 236.27
Investfunds Rating (31.03.2020)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
10.07.20201 month3 month1 year3 year
Share1.52 USD-2.49%10.35%0.11%14.53%
NAV107 422 028.32 USD-2.62%9.42%1.64%18.58%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.4000.355-0.70%0.92%37.60%-3.9170.151