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Sberbank - Moex Ruble Corporate Bond Index (AMC Sberbank Asset Management)

General information
Fund nameSberbank - Moex Ruble Corporate Bond Index
Registration number3785
Asset Management CompanySberbank Asset Management
Type
CategoryIndex
Sector / SpecializationMICEX
StatusFormed
Registration date25.07.2019
Inception date03.09.2019
Minimum investments12864.63 USD
Stock exchangeMoscow Stock Exchange
Ticker / ISINSBRB
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 Estate23 831 110.44
Dollar bonds3 748 639.17
Eurobonds104 462 270.56
Gazprombank - Long-term investments Fund for qualified investors only-
Global bonds7 101 672.40
Ruble bonds296 445 463.41
Russian dollar bonds156 983 321.68
Sberbank - America7 993 797.13
Sberbank - Biotechnology13 054 949.23
Sberbank - Emerging markets1 917 089.19
Sberbank - Eurobonds31 820 676.14
Sberbank - Europe745 745.78
Sberbank - Global Engineering788 356.45
Sberbank - Gold34 165 537.28
Sberbank - Lease business59 813 103.85
Sberbank - MOEX index of full yield gross52 086 961.99
Sberbank - MOEX Index of Russian liquid Eurobonds12 802 792.81
Sberbank - Moex Ruble Corporate Bond Index5 690 391.22
Sberbank - MOEX Russian Government Bond Index86 306 774.35
Sberbank - Rent business 246 176 480.17
Sberbank - Rental Business 3 Fund for qualified investors only-
Sberbank - Rental business 5 Fund for qualified investors only-
Sberbank - S&P 5006 386 509.79
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets182 173 222.51
Sberbank – Consumer Sector10 583 319.32
Sberbank – Financial Sector4 097 610.08
Sberbank – Fund balanced171 668 720.14
Sberbank – Global debt market7 313 705.71
Sberbank – Global Internet41 806 281.72
Sberbank – Natural Resources121 776 367.31
Sberbank – Perspective Bonds193 721 054.49
Sberbank – Power Energy12 331 367.82
Sberbank – Stocks Dobrynia Nikitich101 697 982.03
Sberbank-Money180 502 512.53
Total NAV, USD1 979 993 786.70
Investfunds Rating (30.12.2019)
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
01.04.20201 month3 month1 year3 year
Share13.36 USD-16.44%-20.55%--
NAV5 690 391.22 USD-8.22%54.20%--
Share (USD) | Full data »
NAV (USD) | Full data »