All about mutual funds and asset management in Russia

System Capital - Reserve. Foreign exchange (AMC System Capital)

General information
Fund nameSystem Capital - Reserve. Foreign exchange
Registration number2671
Asset Management CompanySystem Capital
TypeOpen-end
CategoryBonds
StatusFormed
Registration date04.10.2013
Inception date29.10.2013
Minimum investments5653.88 USD
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)
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
10.07.20201 month3 month1 year3 year
Share2.35 USD-0.01%5.93%6.22%14.99%
NAV63 997 048.13 USD-0.97%5.70%5.99%14.26%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1440.179-4.34%3.23%34.63%-6.569-0.506