All about mutual funds and asset management in Russia

System Capital - Savings (AMC System Capital)

General information
Fund nameSystem Capital - Savings
Registration number3194
Asset Management CompanySystem Capital
TypeOpen-end
CategoryBonds
StatusFormed
Registration date12.08.2016
Inception date21.11.2016
Minimum investments1.41 USD
Specialized depositoryRaiffeisenbank
Specialized registrarRaiffeisenbank
Fund profile

Load fund's rules »
Other funds of System Capital
NameNAV, USD
Computer Science +425 492.24
Investments 1 Fund for qualified investors only-
Investments 2 Fund for qualified investors only-
System Capital - Currency savings4 256 416.63
System Capital - Biotechnology739 799.02
System Capital - High Technologies904 228.67
System Capital - Reserve106 866 154.34
System Capital - Reserve. Foreign exchange63 853 413.09
System Capital - Russian shares794 890.86
System Capital - Savings8 503 998.53
Total NAV, USD186 344 393.38
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
09.07.20201 month3 month1 year3 year
Share1.06 USD-3.29%12.12%1.11%17.16%
NAV8 503 998.53 USD0.25%19.82%81.02%203.27%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3990.386-0.98%1.15%37.69%-3.6650.188