All about mutual funds and asset management in Russia

Gazprombank - Eurobonds plus EURO (AMC Gazprombank Asset Management, JSC)
Fund for qualified investors

General information
Fund nameGazprombank - Eurobonds plus EURO
Registration number3862
Asset Management CompanyGazprombank Asset Management, JSC
TypeInterval
CategoryUndefined
StatusFormed
Registration date26.09.2019
Inception date19.11.2019
Other funds of Gazprombank Asset Management, JSC
NameNAV, USD
D 1 Development Fund for qualified investors only-
Discovery Park Development Fund for qualified investors only-
Gazprombank - Corporate bonds 2 years6 777 759.95
Clean Russia Fund for qualified investors only-
Gazprombank - Altair Fund for qualified investors only-
Gazprombank - Arcturus Fund for qualified investors only-
Gazprombank - Balanced44 064 984.15
Gazprombank - Betelgeuse Fund for qualified investors only-
Gazprombank - Bonds plus386 149 417.50
Gazprombank - Capella Fund for qualified investors only-
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Collective Fund for qualified investors only-
Gazprombank - Corporate bonds 4 years6 773 608.10
Gazprombank - Development Fund for qualified investors only-
Gazprombank - Dynamic Fund for qualified investors only-
Gazprombank - Energy Fund for qualified investors only-
Gazprombank - Epsilon Fund for qualified investors only-
Gazprombank - Equities5 165 500.77
Gazprombank - Eurobonds Fund for qualified investors only-
Gazprombank - Eurobonds plus Fund for qualified investors only-
Gazprombank - Eurobonds plus EURO Fund for qualified investors only-
Gazprombank - Financial Fund for qualified investors only-
Gazprombank - Foreign currency bonds7 033 525.25
Gazprombank - Gold5 015 723.17
Gazprombank - Hyperion Fund for qualified investors only-
Gazprombank - Indien791 871.08
Gazprombank - Industrial Investment Fund for qualified investors only-
Gazprombank - Integrated Fund for qualified investors only-
Gazprombank - Interest rate risk Fund for qualified investors only-
Gazprombank - International Bonds Fund for qualified investors only-
Gazprombank - International Dividend Fund976 959.22
Gazprombank - Investment Fund for qualified investors only-
Gazprombank - Kanopus Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Gazprombank - Mashinostroeniye Fund for qualified investors only-
Gazprombank - Medium Term Fund for qualified investors only-
Gazprombank - Ogma Fund for qualified investors only-
Gazprombank - Oil1 336 586.41
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Portfolio Investments Fund for qualified investors only-
Gazprombank - Power Energy1 751 894.55
Gazprombank - Procyon Fund for qualified investors only-
Gazprombank - Rigel Fund for qualified investors only-
Gazprombank - Sirius Fund for qualified investors only-
Gazprombank - Strategic Fund for qualified investors only-
Gazprombank - subordinated bonds in Euro Fund for qualified investors only-
Gazprombank - subordinated bonds in US dollars Fund for qualified investors only-
Gazprombank - Vega Fund for qualified investors only-
Gazprombank - Venture Investments Fund for qualified investors only-
Gazprombank – Design Fund for qualified investors only-
Gazprombank – Reserve Fund for qualified investors only-
Gazprombank-subordinated bonds Fund for qualified investors only-
Regional Projects Fund for qualified investors only-
Total NAV, USD465 837 830.15
Performance and NAV dynamics, USD

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