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BSPB - Sberegatelny (AMC BSPB Capital)

General information
Fund nameBSPB - Sberegatelny
Registration number0450-75409623
Asset Management CompanyBSPB Capital
TypeOpen-end
CategoryBonds
StatusFormed
Registration date22.12.2005
Inception date31.01.2006
Minimum investments128.65 USD
Specialized depositoryFirst Special Custodian
Specialized registrarFirst Special Custodian
Fund profile

Load fund's rules »
Other funds of BSPB Capital
NameNAV, USD
BSPB - Balanced2 206 742.70
BSPB - Global8 932 152.11
BSPB - Sberegatelny6 205 075.23
Nevskiy - The fourth Real Estate fund Fund for qualified investors only-
Nevsky - Eighth real estate fund Fund for qualified investors only-
Nevsky - Fourteenth Fund Fund for qualified investors only-
Nevsky - Nineteenth Fund Fund for qualified investors only-
Nevsky - Tenth real estate fund Fund for qualified investors only-
Nevsky - The Thirteenth Foundation Fund for qualified investors only-
Venture project Fund for qualified investors only-
Total NAV, USD17 343 970.04
Investfunds Rating (30.12.2019)
Lowest results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
31.03.20201 month3 month1 year3 year
Share4.06 USD-16.84%-20.92%-10.40%-12.41%
NAV6 205 075.23 USD-3.08%18.03%3 337.25%4 804.22%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2000.140-0.44%0.63%7.41%-4.7390.050