All about mutual funds and asset management in Russia

Sberbank - Residential 3 (AMC Sberbank Asset Management)

General information
Fund nameSberbank - Residential 3
Registration number3030
Asset Management CompanySberbank Asset Management
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusIn termination stage
Registration date27.08.2015
Inception date22.09.2015
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0JVRF4
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
Performance and NAV dynamics, USD
29.03.20191 month3 month1 year3 year
Share14.41 USD1.62%8.23%-4.89%-11.13%
NAV13 106 460.61 USD1.62%-13.42%-33.80%-38.15%
Share (USD) | Full data »
NAV (USD) | Full data »