All about mutual funds and asset management in Russia

Sberbank – Financial Sector (AMC Sberbank Asset Management)

General information
Fund nameSberbank – Financial Sector
Registration number0913-94127681
Asset Management CompanySberbank Asset Management
TypeOpen-end
CategoryEquity
Sector / Specializationfinances
StatusFormed
Registration date16.08.2007
Inception date28.08.2007
Minimum investments12.86 USD
Fund profile
The Fund invests in common and preferred shares of Russian commercial banks mostly first-and second-tier.
Load fund's rules »
Other funds of Sberbank Asset Management
NameNAV, USD
Sberbank - Territory Development 2 Fund for qualified investors only-
Commercial Real Estate23 831 110.44
Dollar bonds3 695 849.52
Eurobonds102 926 429.59
Gazprombank - Long-term investments Fund for qualified investors only-
Global bonds7 148 522.94
Ruble bonds296 804 562.95
Russian dollar bonds157 196 230.61
Sberbank - America8 041 047.01
Sberbank - Biotechnology13 524 176.49
Sberbank - Emerging markets1 873 079.40
Sberbank - Eurobonds31 333 127.60
Sberbank - Europe745 583.41
Sberbank - Global Engineering781 347.32
Sberbank - Gold33 928 665.52
Sberbank - Lease business59 813 103.85
Sberbank - MOEX index of full yield gross53 624 868.19
Sberbank - MOEX Index of Russian liquid Eurobonds12 850 845.95
Sberbank - Moex Ruble Corporate Bond Index5 698 530.87
Sberbank - MOEX Russian Government Bond Index86 231 517.66
Sberbank - Rent business 246 176 480.17
Sberbank - Rental Business 3 Fund for qualified investors only-
Sberbank - Rental business 5 Fund for qualified investors only-
Sberbank - S&P 5007 567 322.09
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets182 264 271.98
Sberbank – Consumer Sector10 449 109.07
Sberbank – Financial Sector4 097 081.13
Sberbank – Fund balanced174 040 073.75
Sberbank – Global debt market7 190 323.48
Sberbank – Global Internet42 186 310.68
Sberbank – Natural Resources127 239 038.53
Sberbank – Perspective Bonds193 579 894.06
Sberbank – Power Energy12 666 509.08
Sberbank – Stocks Dobrynia Nikitich104 831 072.50
Sberbank-Money180 579 505.32
Total NAV, USD1 992 915 591.16
Investfunds Rating (30.12.2019)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
02.04.20201 month3 month1 year3 year
Share12.14 USD-26.28%-34.09%-27.60%-34.20%
NAV4 097 081.13 USD-30.52%-38.59%-52.96%17.98%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.084-0.070-6.03%3.79%10.49%-3.6780.360