All about mutual funds and asset management in Russia

Sberbank-Money (AMC Sberbank Asset Management)

General information
Fund nameSberbank-Money
Registration number3428
Asset Management CompanySberbank Asset Management
TypeOpen-end
CategoryMoney Market
StatusFormed
Registration date23.11.2017
Inception date15.12.2017
Minimum investments235.16 USD
Specialized depositorySberbank
Specialized registrarSberbank
Fund profile

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Other funds of Sberbank Asset Management
NameNAV, USD
Commercial Real Estate43 015 759.80
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering886 720.32
Sberbank - America8 954 555.36
Sberbank - Biotechnology29 279 841.11
Sberbank - Emerging markets5 030 913.63
Sberbank - Eurobonds33 773 136.71
Sberbank - Europe2 725 848.21
Sberbank - Gold12 186 889.18
Sberbank - Lease business74 515 838.56
Sberbank - Rent business 260 330 409.28
Sberbank - Residential 318 699 841.81
Sberbank - Telecommunications and Technology10 125 880.34
Sberbank – Bonds Ilia Muromets301 591 136.86
Sberbank – Consumer Sector28 047 433.25
Sberbank – Financial Sector16 513 919.80
Sberbank – Fund active management12 706 121.17
Sberbank – Fund balanced29 450 982.53
Sberbank – Global debt market9 392 532.11
Sberbank – Global Internet65 257 157.70
Sberbank – Natural Resources28 485 034.90
Sberbank – Perspective Bonds512 164 251.09
Sberbank – Power Energy12 286 268.53
Sberbank – Stocks Dobrynia Nikitich36 474 366.60
Sberbank – Stocks of companies with small capitalization7 474 069.57
Sberbank-Money5 299 854.81
Total NAV, USD1 364 668 763.23
Performance and NAV dynamics, USD
21.06.20181 month3 month1 year3 year
Share16.13 USD-2.28%-8.29%--
NAV5 299 854.81 USD19.10%21.56%--
Share (USD) | Full data »
NAV (USD) | Full data »