All about mutual funds and asset management in Russia

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

General information
Fund nameGazprombank - Sargas
Registration number4028-СД
Asset Management CompanyGazprombank Asset Management, JSC
TypeClose-end
CategoryUndefined
StatusFormed
Registration date28.04.2020
Inception date29.07.2020
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 642 943.82
Clean Russia Fund for qualified investors only-
Gazprombank - Agat Fund for qualified investors only-
Gazprombank - Altair Fund for qualified investors only-
Gazprombank - Amber Fund for qualified investors only-
Gazprombank - Amethyst Fund for qualified investors only-
Gazprombank - Arcturus Fund for qualified investors only-
Gazprombank - Atria Fund for qualified investors only-
Gazprombank - Avior Fund for qualified investors only-
Gazprombank - Balanced134 667 146.67
Gazprombank - Bellatrix Fund for qualified investors only-
Gazprombank - Bonds plus476 993 115.78
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 764 577.62
Gazprombank - Development Fund for qualified investors only-
Gazprombank - Dividend Shares 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 - Equities17 736 950.18
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 - Favaris Fund for qualified investors only-
Gazprombank - Financial Fund for qualified investors only-
Gazprombank - Foreign currency bonds10 625 007.32
Gazprombank - Gemma Fund for qualified investors only-
Gazprombank - Gold8 850 590.71
Gazprombank - Hyperion Fund for qualified investors only-
Gazprombank - Indien2 057 784.22
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 Fund5 782 559.36
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 340 555.07
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 206 079.96
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 - Stocks of growth 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 - Topaz Fund for qualified investors only-
Gazprombank - Tourmaline 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-
Investment strategy-M Fund for qualified investors only-
Regional Projects Fund for qualified investors only-
Strategy-M Fund for qualified investors only-
Total NAV, USD676 667 310.71
Performance and NAV dynamics, USD

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