All about mutual funds and asset management in Russia

System Capital - Currency savings (AMC System Capital)

General information
Fund nameSystem Capital - Currency savings
Registration number3193
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)
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
09.07.20201 month3 month1 year3 year
Share0.9415 USD-0.76%7.93%7.11%16.64%
NAV4 256 416.63 USD-0.55%9.40%14.97%46.93%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1600.190-4.21%3.17%33.82%-6.468-0.491