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
StatusFormed
Registration date21.01.2020
Inception date17.04.2020
Other funds of RSHB Asset Management
NameNAV, USD
Agricultural Association Progress Fund for qualified investors only-
Basic investment Fund for qualified investors only-
Business solutions Fund for qualified investors only-
Corporate Solutions Fund for qualified investors only-
Financial office Fund for qualified investors only-
Financial strategies Fund for qualified investors only-
Financial technology Fund for qualified investors only-
Financial trust Fund for qualified investors only-
Investment business Fund for qualified investors only-
Investment strategies Fund for qualified investors only-
Investment strategy Fund for qualified investors only-
Investment technologies 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 796 861.87
RSHB - Balanced Fund209 036 105.38
RSHB - Bond Fund102 272 167.30
RSHB - currency bonds6 328 577.26
RSHB - Gold, silver, platinum8 416 027.40
RSHB - Moscow Exchange Index - RSPP Vector of sustainable development, full profitability, gross1 931 894.56
RSHB - Russian corporate Eurobonds, vector ESG -
RSHB - Stock Fund41 428 326.81
RSHB - Treasury569 760.39
Structural Solutions Fund for qualified investors only-
Total NAV, USD378 779 720.97
Performance and NAV dynamics, USD

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