All about mutual funds and asset management in Russia

Sberbank – Fund balanced (AMC Sberbank Asset Management)

General information
Fund nameSberbank – Fund balanced
Registration number0051-56540197
Asset Management CompanySberbank Asset Management
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date21.03.2000
Inception date30.03.2001
Minimum investments227.36 USD
Specialized depositorySberbank
Specialized registrarSberbank
Fund profile
The fund's assets are invested in a diversified portfolio of stocks and bonds.
Load fund's rules »
Other funds of Sberbank Asset Management
NameNAV, USD
Commercial Real Estate39 484 652.33
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering1 187 209.23
Sberbank - America13 632 810.45
Sberbank - Biotechnology23 725 452.88
Sberbank - Emerging markets4 135 587.52
Sberbank - Eurobonds34 468 587.21
Sberbank - Europe1 910 674.65
Sberbank - Gold14 569 810.82
Sberbank - Lease business68 814 817.28
Sberbank - MOEX index of full yield gross3 137 639.11
Sberbank - Rent business 255 793 767.28
Sberbank - Residential 315 464 245.28
Sberbank - Telecommunications and Technology8 351 175.45
Sberbank – Bonds Ilia Muromets255 470 509.92
Sberbank – Consumer Sector19 727 980.45
Sberbank – Financial Sector10 642 154.76
Sberbank – Fund active management12 997 601.17
Sberbank – Fund balanced29 394 201.45
Sberbank – Global debt market9 095 579.90
Sberbank – Global Internet71 427 715.53
Sberbank – Natural Resources83 804 327.81
Sberbank – Perspective Bonds372 735 330.21
Sberbank – Power Energy10 243 651.14
Sberbank – Stocks Dobrynia Nikitich36 361 769.34
Sberbank – Stocks of companies with small capitalization6 397 040.07
Sberbank-Money4 237 279.77
Total NAV, USD1 207 211 571.01
Investfunds Rating (29.06.2018)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
12.10.20181 month3 month1 year3 year
Share1 152.62 USD7.81%-6.01%-7.18%27.40%
NAV29 394 201.45 USD6.97%-6.89%-1.92%251.57%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2860.309-1.73%1.68%75.05%-3.0300.454