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Sberbank - Biotechnology (AMC Sberbank Asset Management)

General information
Fund nameSberbank - Biotechnology
Asset Management CompanySberbank Asset Management
TypeOpen-end
CategoryFunds
StatusFormed
Registration date23.04.2015
Inception date25.05.2015
Minimum investments263.29 USD
Specialized depositorySberbank
Specialized registrarSberbank
Fund profile

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Other funds of Sberbank Asset Management
NameNAV, USD
Commercial Real Estate55 246 211.56
Sberbank - - Global Engineering1 216 236.00
Sberbank - America8 578 119.57
Sberbank - Biotechnology44 437 018.45
Sberbank - Emerging markets5 886 581.45
Sberbank - Eurobonds53 650 340.10
Sberbank - Europe2 301 437.71
Sberbank - FMCG Fund for qualified investors only-
Sberbank - Gold14 843 013.68
Sberbank - Innovative IT Companies Fund for qualified investors only-
Sberbank - Lease business82 903 225.68
Sberbank - Rent business 2455 144.30
Sberbank - Residential 252 244 040.27
Sberbank - Residential 324 669 274.03
Sberbank - Telecommunications and Technology15 532 883.03
Sberbank – Bonds Ilia Muromets128 418 101.78
Sberbank – Consumer Sector33 972 622.45
Sberbank – Financial Sector3 543 782.29
Sberbank – Fund active management11 978 397.51
Sberbank – Fund balanced27 945 468.69
Sberbank – Global debt market5 907 199.94
Sberbank – Global Internet31 694 189.69
Sberbank – High-risk Bonds128 599 510.30
Sberbank – Natural Resources16 903 197.85
Sberbank – Power Energy21 864 643.76
Sberbank – Stocks Dobrynia Nikitich42 225 544.01
Sberbank – Stocks of companies with small capitalization7 479 410.38
Total NAV, USD822 495 594.48
Performance and NAV dynamics, USD
27.04.20171 month3 month1 year3 year
Share14.60 USD2.79%8.84%8.30%-
NAV44 437 018.45 USD0.66%-2.67%-18.43%-
Share (USD) | Full data »
NAV (USD) | Full data »