All about mutual funds and asset management in Russia

Basic investment (AMC RSHB Asset Management)
Fund for qualified investors

General information
Fund nameBasic investment
Registration number3953
Asset Management CompanyRSHB Asset Management
TypeClose-end
CategoryUndefined
StatusAsset raising not started
Registration date21.01.2020
Other funds of RSHB Asset Management
NameNAV, USD
Agricultural Association Progress Fund for qualified investors only-
Basic investment Fund for qualified investors only-
Corporate Solutions Fund for qualified investors only-
Financial office Fund for qualified investors only-
Financial technology Fund for qualified investors only-
Investment business Fund for qualified investors only-
Investment trust Fund for qualified investors only-
Long term investment Fund for qualified investors only-
Mezzanine financing Fund for qualified investors only-
Project solutions Fund for qualified investors only-
Promising projects Fund for qualified investors only-
RAB - Best Industry8 564 215.70
RSHB - Balanced Fund177 987 451.77
RSHB - Bond Fund89 941 358.67
RSHB - currency bonds3 629 035.95
RSHB - Gold, silver, platinum1 552 576.69
RSHB - Stock Fund33 186 552.80
RSHB - Treasury543 548.21
Total NAV, USD315 404 739.79
Performance and NAV dynamics, USD

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