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 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 Industry7 428 803.07
RSHB - Balanced Fund167 206 833.46
RSHB - Bond Fund87 983 056.86
RSHB - currency bonds4 346 464.43
RSHB - Gold, silver, platinum2 719 778.35
RSHB - Moscow Exchange Index - RSPP Vector of sustainable development, full profitability, gross1 403 763.35
RSHB - Stock Fund33 708 965.16
RSHB - Treasury515 180.95
Structural Solutions Fund for qualified investors only-
Total NAV, USD305 312 845.63
Performance and NAV dynamics, USD

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