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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
Specialized depositorySberbank
Specialized registrarSberbank
Fund profile

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Other funds of Sberbank Asset Management
NameNAV, USD
Commercial Real Estate50 056 205.67
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering1 986 029.57
Sberbank - America7 725 124.05
Sberbank - Biotechnology35 146 834.42
Sberbank - Emerging markets6 800 348.26
Sberbank - Eurobonds37 760 158.57
Sberbank - Europe2 274 138.53
Sberbank - Gold12 900 604.63
Sberbank - Lease business83 001 100.80
Sberbank - Rent business 266 991 146.48
Sberbank - Residential 251 145 383.91
Sberbank - Residential 320 870 911.66
Sberbank - Telecommunications and Technology11 901 434.58
Sberbank – Bonds Ilia Muromets255 639 170.62
Sberbank – Consumer Sector31 369 017.91
Sberbank – Financial Sector13 616 674.66
Sberbank – Fund active management16 436 726.60
Sberbank – Fund balanced31 086 859.62
Sberbank – Global debt market10 495 722.73
Sberbank – Global Internet45 882 563.75
Sberbank – Natural Resources23 602 045.22
Sberbank – Perspective Bonds492 703 381.94
Sberbank – Power Energy16 032 730.15
Sberbank – Stocks Dobrynia Nikitich40 026 907.04
Sberbank – Stocks of companies with small capitalization8 374 503.07
Sberbank-Money4 024 716.07
Total NAV, USD1 377 850 440.51
Performance and NAV dynamics, USD
31.01.20181 month3 month1 year3 year
Share5 604.23 USD3.31%3.69%11.48%-
NAV66 991 146.48 USD3.31%3.69%15 764.19%-
Share (USD) | Full data »
NAV (USD) | Full data »