All about mutual funds and asset management in Russia

Gazprombank-subordinated bonds (AMC Gazprombank Asset Management, JSC)
Fund for qualified investors

General information
Fund nameGazprombank-subordinated bonds
Registration number3992-СД
Asset Management CompanyGazprombank Asset Management, JSC
TypeInterval
CategoryUndefined
StatusFormed
Registration date13.03.2020
Inception date30.04.2020
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 years7 561 706.47
Clean Russia Fund for qualified investors only-
Gazprombank - Altair Fund for qualified investors only-
Gazprombank - Arcturus Fund for qualified investors only-
Gazprombank - Atria Fund for qualified investors only-
Gazprombank - Balanced58 003 063.16
Gazprombank - Betelgeuse Fund for qualified investors only-
Gazprombank - Bonds plus462 672 335.64
Gazprombank - Capella Fund for qualified investors only-
Gazprombank - Capital Fund for qualified investors only-
Gazprombank - Cepheus Fund for qualified investors only-
Gazprombank - Collective Fund for qualified investors only-
Gazprombank - Corporate bonds 4 years7 804 524.32
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 - Equities7 219 869.26
Gazprombank - Eridan Fund for qualified investors only-
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 bonds9 282 624.21
Gazprombank - Gemma Fund for qualified investors only-
Gazprombank - Gold6 883 200.35
Gazprombank - Hyperion Fund for qualified investors only-
Gazprombank - Indien1 091 543.83
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 Fund1 256 316.26
Gazprombank - Investment Fund for qualified investors only-
Gazprombank - Kanopus Fund for qualified investors only-
Gazprombank - Keos 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 - Mitsar Fund for qualified investors only-
Gazprombank - Nimbus Fund for qualified investors only-
Gazprombank - Ogma Fund for qualified investors only-
Gazprombank - Oil2 787 716.11
Gazprombank - Perseus Fund for qualified investors only-
Gazprombank - Perspective Fund for qualified investors only-
Gazprombank - Portfolio Investments Fund for qualified investors only-
Gazprombank - Power Energy2 473 271.79
Gazprombank - Procyon Fund for qualified investors only-
Gazprombank - Rigel Fund for qualified investors only-
Gazprombank - Sargas 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 - Teia 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-Adara Fund for qualified investors only-
Gazprombank-subordinated bonds Fund for qualified investors only-
Regional Projects Fund for qualified investors only-
Total NAV, USD567 036 171.40
Performance and NAV dynamics, USD

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