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 investments15.65 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 Estate39 773 974.39
Development of territories Fund for qualified investors only-
Dollar bonds4 066 722.73
Eurobonds117 193 084.88
Gazprombank - Long-term investments Fund for qualified investors only-
Global bonds4 149 233.72
Ruble bonds367 888 483.09
Russian dollar bonds70 608 364.71
Sberbank - America9 505 738.52
Sberbank - Biotechnology15 869 371.27
Sberbank - Emerging markets2 928 105.98
Sberbank - Eurobonds32 565 919.06
Sberbank - Europe964 256.39
Sberbank - Global Engineering917 214.12
Sberbank - Gold16 730 419.15
Sberbank - Lease business73 429 262.16
Sberbank - MOEX index of full yield gross36 184 341.38
Sberbank - MOEX Index of Russian liquid Eurobonds13 179 491.07
Sberbank - Moex Ruble Corporate Bond Index3 217 473.30
Sberbank - MOEX Russian Government Bond Index57 052 039.73
Sberbank - Rent business 258 208 975.63
Sberbank - Rental business 5 Fund for qualified investors only-
Sberbank - S&P 5004 957 717.05
Sberbank - Telecommunications and Technology7 675 260.15
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets233 668 299.94
Sberbank – Consumer Sector15 381 865.52
Sberbank – Financial Sector6 880 783.93
Sberbank – Fund active management18 447 114.18
Sberbank – Fund balanced112 986 559.70
Sberbank – Global debt market8 091 728.70
Sberbank – Global Internet58 639 523.40
Sberbank – Natural Resources149 631 910.72
Sberbank – Perspective Bonds274 995 760.43
Sberbank – Power Energy10 659 017.85
Sberbank – Stocks Dobrynia Nikitich114 375 334.82
Sberbank – Stocks of companies with small capitalization6 248 536.82
Sberbank-Money121 143 113.71
Total NAV, USD2 068 214 998.20
Investfunds Rating (30.09.2019)
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
11.11.20191 month3 month1 year3 year
Share17.98 USD7.77%8.79%6.98%12.52%
NAV6 880 783.93 USD0.39%-9.94%-33.70%150.74%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.040-0.033-5.83%3.79%12.43%-3.6050.383