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Sberbank - MOEX Russian Government Bond Index (AMC Sberbank Asset Management)

General information
Fund nameSberbank - MOEX Russian Government Bond Index
Registration number3629
Asset Management CompanySberbank Asset Management
TypeOpen-end
CategoryIndex
Sector / SpecializationMICEX
StatusFormed
Registration date24.12.2018
Inception date23.01.2019
Minimum investments161804.18 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINSBGB
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 Estate30 507 550.73
Development of territories Fund for qualified investors only-
Dollar bonds4 150 897.44
Eurobonds114 540 997.00
Gazprombank - Long-term investments Fund for qualified investors only-
Global bonds8 005 640.43
Ruble bonds389 824 945.97
Russian dollar bonds131 847 806.55
Sberbank - America9 597 724.96
Sberbank - Biotechnology13 986 832.10
Sberbank - Emerging markets2 713 391.02
Sberbank - Eurobonds30 419 630.37
Sberbank - Europe1 030 422.29
Sberbank - Global Engineering813 432.60
Sberbank - Gold19 371 605.07
Sberbank - Lease business74 163 595.38
Sberbank - MOEX index of full yield gross63 082 978.41
Sberbank - MOEX Index of Russian liquid Eurobonds13 365 333.42
Sberbank - Moex Ruble Corporate Bond Index4 486 856.20
Sberbank - MOEX Russian Government Bond Index82 003 052.81
Sberbank - Rent business 257 557 402.35
Sberbank - Rental business 5 Fund for qualified investors only-
Sberbank - S&P 5005 334 287.16
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets247 084 089.21
Sberbank – Consumer Sector14 291 500.89
Sberbank – Financial Sector7 018 955.38
Sberbank – Fund balanced207 847 413.89
Sberbank – Global debt market7 282 811.13
Sberbank – Global Internet55 366 814.05
Sberbank – Natural Resources201 540 530.62
Sberbank – Perspective Bonds274 246 762.13
Sberbank – Power Energy16 296 527.35
Sberbank – Stocks Dobrynia Nikitich151 714 585.09
Sberbank-Money181 956 042.66
Total NAV, USD2 421 450 414.66
Performance and NAV dynamics, USD
24.01.20201 month3 month1 year3 year
Share19.10 USD2.13%6.53%26.51%-
NAV82 003 052.81 USD9.76%55.50%578.87%-
Share (USD) | Full data »
NAV (USD) | Full data »