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 investments15.52 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 Estate37 363 449.40
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Global bonds2 904 909.45
Russian dollar bonds34 406 470.51
Sberbank - America9 741 677.93
Sberbank - Biotechnology17 243 471.22
Sberbank - Emerging markets3 137 272.67
Sberbank - Eurobonds32 667 721.65
Sberbank - Europe1 006 485.57
Sberbank - Global Engineering1 007 305.90
Sberbank - Gold16 830 008.31
Sberbank - Lease business71 037 118.53
Sberbank - MOEX index of full yield gross25 857 912.54
Sberbank - MOEX Index of Russian liquid Eurobonds13 100 955.59
Sberbank - Moex Ruble Corporate Bond Index3 151 935.91
Sberbank - MOEX Russian Government Bond Index42 560 510.21
Sberbank - Rent business 258 069 581.77
Sberbank - Rental business 5 Fund for qualified investors only-
Sberbank - S&P 5004 815 306.31
Sberbank - Telecommunications and Technology8 080 935.53
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets223 563 350.67
Sberbank – Consumer Sector15 725 688.90
Sberbank – Financial Sector7 682 721.34
Sberbank – Fund active management19 513 366.06
Sberbank – Fund balanced78 410 687.25
Sberbank – Global debt market7 743 852.31
Sberbank – Global Internet57 063 812.25
Sberbank – Natural Resources124 375 912.35
Sberbank – Perspective Bonds281 390 382.63
Sberbank – Power Energy12 078 480.79
Sberbank – Stocks Dobrynia Nikitich77 629 699.86
Sberbank – Stocks of companies with small capitalization6 434 712.16
Sberbank-Money88 437 351.06
Total NAV, USD1 383 033 046.63
Investfunds Rating (28.06.2019)
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
17.09.20191 month3 month1 year3 year
Share17.33 USD6.96%4.27%2.27%12.92%
NAV7 682 721.34 USD2.54%-10.59%-34.95%151.37%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.061-0.052-5.88%3.78%12.69%-3.6160.395