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 investments224.24 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 Estate42 395 934.54
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering1 818 742.84
Sberbank - America11 094 347.71
Sberbank - Biotechnology27 911 787.00
Sberbank - Emerging markets4 617 223.41
Sberbank - Eurobonds32 012 903.56
Sberbank - Europe2 027 525.75
Sberbank - Gold12 889 154.78
Sberbank - Lease business73 126 048.07
Sberbank - Rent business 260 099 398.95
Sberbank - Residential 316 482 543.16
Sberbank - Telecommunications and Technology8 408 047.10
Sberbank – Bonds Ilia Muromets279 352 109.11
Sberbank – Consumer Sector23 705 554.32
Sberbank – Financial Sector13 428 216.20
Sberbank – Fund active management11 953 669.40
Sberbank – Fund balanced29 313 501.99
Sberbank – Global debt market9 032 889.39
Sberbank – Global Internet83 898 615.95
Sberbank – Natural Resources42 779 238.83
Sberbank – Perspective Bonds437 081 220.63
Sberbank – Power Energy10 614 211.56
Sberbank – Stocks Dobrynia Nikitich36 013 712.59
Sberbank – Stocks of companies with small capitalization6 701 615.23
Sberbank-Money4 643 821.43
Total NAV, USD1 281 402 033.50
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
16.08.20181 month3 month1 year3 year
Share1 122.81 USD-8.25%-8.14%-2.47%31.53%
NAV29 313 501.99 USD-7.12%-2.28%4.51%268.73%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2700.290-1.76%1.69%79.64%-3.0520.454