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Sberbank - Biotechnology (AMC Sberbank Asset Management)

General information
Fund nameSberbank - Biotechnology
Registration number2974
Asset Management CompanySberbank Asset Management
TypeOpen-end
CategoryFunds
StatusFormed
Registration date23.04.2015
Inception date25.05.2015
Minimum investments252.69 USD
Specialized depositorySberbank
Specialized registrarSberbank
Fund profile

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Other funds of Sberbank Asset Management
NameNAV, USD
Commercial Real Estate47 598 692.79
Sberbank - - Global Engineering1 108 253.30
Sberbank - America7 729 583.99
Sberbank - Biotechnology37 813 770.60
Sberbank - Emerging markets6 039 073.56
Sberbank - Eurobonds54 150 130.38
Sberbank - Europe2 984 850.59
Sberbank - Gold14 114 346.54
Sberbank - Lease business77 723 631.50
Sberbank - Rent business 2438 851.13
Sberbank - Residential 249 164 208.79
Sberbank - Residential 322 039 860.80
Sberbank - Telecommunications and Technology12 129 545.20
Sberbank – Bonds Ilia Muromets154 711 772.18
Sberbank – Consumer Sector31 713 273.57
Sberbank – Financial Sector6 513 381.00
Sberbank – Fund active management13 821 911.68
Sberbank – Fund balanced28 150 153.80
Sberbank – Global debt market6 746 883.28
Sberbank – Global Internet34 885 081.50
Sberbank – Natural Resources16 993 000.62
Sberbank – Perspective Bonds244 046 051.35
Sberbank – Power Energy17 631 655.28
Sberbank – Stocks Dobrynia Nikitich38 544 953.80
Sberbank – Stocks of companies with small capitalization7 281 728.33
Total NAV, USD934 074 645.56
Performance and NAV dynamics, USD
17.08.20171 month3 month1 year3 year
Share14.60 USD-3.25%2.97%2.15%-
NAV37 813 770.60 USD-7.59%-10.22%-28.66%-
Share (USD) | Full data »
NAV (USD) | Full data »