All about mutual funds and asset management in Russia

Sberbank - Venture Investments (AMC Sberbank Asset Management)
Fund for qualified investors

General information
Fund nameSberbank - Venture Investments
Registration number3595
Asset Management CompanySberbank Asset Management
TypeClose-end
CategoryUndefined
StatusFormed
Registration date22.11.2018
Inception date11.12.2018
Other funds of Sberbank Asset Management
NameNAV, USD
Commercial Real Estate39 583 403.73
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Global bonds-
Russian dollar bonds-
Sberbank - America12 215 307.24
Sberbank - Biotechnology18 669 864.11
Sberbank - Emerging markets3 599 297.47
Sberbank - Eurobonds35 545 002.50
Sberbank - Europe1 931 781.08
Sberbank - Global Engineering1 498 586.10
Sberbank - Gold12 292 138.53
Sberbank - Lease business71 541 406.01
Sberbank - MOEX index of full yield gross11 744 539.26
Sberbank - MOEX Index of Russian liquid Eurobonds12 471 847.72
Sberbank - MOEX Russian Government Bond Index12 737 588.03
Sberbank - Rent business 257 726 911.58
Sberbank - Residential 313 106 460.61
Sberbank - S&P 5004 639 602.79
Sberbank - Telecommunications and Technology10 155 687.74
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets219 778 321.28
Sberbank – Consumer Sector20 002 581.39
Sberbank – Financial Sector9 270 533.07
Sberbank – Fund active management14 706 974.91
Sberbank – Fund balanced37 794 966.65
Sberbank – Global debt market9 911 884.14
Sberbank – Global Internet71 477 736.74
Sberbank – Natural Resources90 346 558.06
Sberbank – Perspective Bonds291 008 682.28
Sberbank – Power Energy10 238 566.58
Sberbank – Stocks Dobrynia Nikitich46 481 339.19
Sberbank – Stocks of companies with small capitalization6 271 980.02
Sberbank-Money3 009 702.45
Total NAV, USD1 149 759 251.26
Performance and NAV dynamics, USD

Data on funds for qualified investors is not disclosed due to the legislation requirements.