All about mutual funds and asset management in Russia

Sberbank - Rent business 2 (AMC Sberbank Asset Management)

General information
Fund nameSberbank - Rent business 2
Registration number3219
Asset Management CompanySberbank Asset Management
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date29.09.2016
Inception date13.12.2016
Stock exchangeMoscow Stock Exchange
Ticker / ISINRU000A0ZYC64
Fund profile

Load fund's rules »
Other funds of Sberbank Asset Management
NameNAV, USD
Commercial Real Estate39 148 902.55
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering1 341 300.31
Sberbank - America12 858 812.88
Sberbank - Biotechnology22 185 540.85
Sberbank - Emerging markets3 966 250.71
Sberbank - Eurobonds36 705 896.89
Sberbank - Europe1 631 279.63
Sberbank - Gold14 913 584.17
Sberbank - Lease business70 384 673.50
Sberbank - MOEX index of full yield gross3 124 194.80
Sberbank - Rent business 256 025 834.37
Sberbank - Rental business 4-
Sberbank - Residential 315 517 623.60
Sberbank - Telecommunications and Technology7 548 270.03
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets235 575 243.35
Sberbank – Consumer Sector20 220 150.55
Sberbank – Financial Sector9 240 909.39
Sberbank – Fund active management13 190 385.24
Sberbank – Fund balanced30 991 294.77
Sberbank – Global debt market10 100 977.27
Sberbank – Global Internet66 102 025.81
Sberbank – Natural Resources84 016 630.17
Sberbank – Perspective Bonds328 831 239.29
Sberbank – Power Energy9 801 384.93
Sberbank – Stocks Dobrynia Nikitich40 869 880.73
Sberbank – Stocks of companies with small capitalization5 981 119.13
Sberbank-Money2 956 703.28
Total NAV, USD1 143 230 108.20
Performance and NAV dynamics, USD
30.11.20181 month3 month1 year3 year
Share4 686.91 USD-0.51%0.31%-14.70%-
NAV56 025 834.37 USD-0.51%0.31%-14.70%-
Share (USD) | Full data »
NAV (USD) | Full data »