All about mutual funds and asset management in Russia

Sberbank - MOEX index of full yield gross (AMC Sberbank Asset Management)

General information
Fund nameSberbank - MOEX index of full yield gross
Registration number3555
Asset Management CompanySberbank Asset Management
TypeOpen-end
CategoryIndex
Sector / SpecializationMICEX
StatusFormed
Registration date15.08.2018
Inception date30.08.2018
Minimum investments15.06 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINSBMX
Specialized depositorySberbank
Specialized registrarSberbank
Fund profile

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Other funds of Sberbank Asset Management
NameNAV, USD
Commercial Real Estate39 148 902.55
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering1 341 300.31
Sberbank - America12 858 812.88
Sberbank - Biotechnology22 185 540.85
Sberbank - Emerging markets3 966 250.71
Sberbank - Eurobonds36 705 896.89
Sberbank - Europe1 631 279.63
Sberbank - Gold14 913 584.17
Sberbank - Lease business70 384 673.50
Sberbank - MOEX index of full yield gross3 124 194.80
Sberbank - Rent business 256 025 834.37
Sberbank - Rental business 4-
Sberbank - Residential 315 517 623.60
Sberbank - Telecommunications and Technology7 548 270.03
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets235 575 243.35
Sberbank – Consumer Sector20 220 150.55
Sberbank – Financial Sector9 240 909.39
Sberbank – Fund active management13 190 385.24
Sberbank – Fund balanced30 991 294.77
Sberbank – Global debt market10 100 977.27
Sberbank – Global Internet66 102 025.81
Sberbank – Natural Resources84 016 630.17
Sberbank – Perspective Bonds328 831 239.29
Sberbank – Power Energy9 801 384.93
Sberbank – Stocks Dobrynia Nikitich40 869 880.73
Sberbank – Stocks of companies with small capitalization5 981 119.13
Sberbank-Money2 956 703.28
Total NAV, USD1 143 230 108.20
Performance and NAV dynamics, USD
11.12.20181 month3 month1 year3 year
Share15.62 USD-0.45%8.86%--
NAV3 124 194.80 USD-0.45%8.87%--
Share (USD) | Full data »
NAV (USD) | Full data »