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Eurobonds (AMC Sberbank Asset Management)

General information
Fund nameEurobonds
Registration number3416
Asset Management CompanySberbank Asset Management
TypeOpen-end
CategoryBonds
StatusFormed
Registration date09.11.2017
Inception date08.12.2017
Minimum investments78353.33 USD
Fund profile

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Other funds of Sberbank Asset Management
NameNAV, USD
Sberbank - Territory Development 2 Fund for qualified investors only-
Commercial Real Estate40 612 681.53
Development of territories Fund for qualified investors only-
Dollar bonds4 024 741.92
Eurobonds115 447 772.15
Gazprombank - Long-term investments Fund for qualified investors only-
Global bonds7 403 773.67
Ruble bonds365 530 827.88
Russian dollar bonds92 682 703.63
Sberbank - America9 515 444.27
Sberbank - Biotechnology16 052 504.27
Sberbank - Emerging markets2 829 696.20
Sberbank - Eurobonds33 056 257.83
Sberbank - Europe928 402.89
Sberbank - Global Engineering904 474.34
Sberbank - Gold17 235 898.34
Sberbank - Lease business74 312 210.21
Sberbank - MOEX index of full yield gross38 169 129.33
Sberbank - MOEX Index of Russian liquid Eurobonds13 241 425.27
Sberbank - Moex Ruble Corporate Bond Index3 528 866.88
Sberbank - MOEX Russian Government Bond Index65 506 500.99
Sberbank - Rent business 258 657 074.99
Sberbank - Rental business 5 Fund for qualified investors only-
Sberbank - S&P 5004 990 686.12
Sberbank - Telecommunications and Technology7 675 260.15
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets227 474 913.02
Sberbank – Consumer Sector13 817 518.84
Sberbank – Financial Sector6 870 230.95
Sberbank – Fund active management18 447 114.18
Sberbank – Fund balanced131 550 492.41
Sberbank – Global debt market7 936 107.01
Sberbank – Global Internet55 174 361.82
Sberbank – Natural Resources152 867 992.08
Sberbank – Perspective Bonds263 866 293.67
Sberbank – Power Energy10 818 072.72
Sberbank – Stocks Dobrynia Nikitich113 896 211.61
Sberbank – Stocks of companies with small capitalization6 248 536.82
Sberbank-Money134 158 507.59
Total NAV, USD2 115 432 685.58
Investfunds Rating (30.09.2019)
Rating is not assigned.
Reason: Fund was formed less than 3 years before the rating date
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
04.12.20191 month3 month1 year3 year
Share18.25 USD0.62%1.61%10.02%-
NAV115 447 772.15 USD-1.57%-2.96%-11.50%-
Share (USD) | Full data »
NAV (USD) | Full data »