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 investments15.88 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
Commercial Real Estate39 055 176.57
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Global bonds624 772.71
Russian dollar bonds13 599 404.84
Sberbank - America10 687 055.65
Sberbank - Biotechnology18 808 457.94
Sberbank - Emerging markets3 273 580.50
Sberbank - Eurobonds34 528 091.09
Sberbank - Europe1 415 825.58
Sberbank - Global Engineering1 053 475.35
Sberbank - Gold14 133 326.29
Sberbank - Lease business73 341 933.90
Sberbank - MOEX index of full yield gross20 636 093.40
Sberbank - MOEX Index of Russian liquid Eurobonds12 860 485.95
Sberbank - MOEX Russian Government Bond Index29 772 365.52
Sberbank - Rent business 260 580 448.05
Sberbank - Rental business 5 Fund for qualified investors only-
Sberbank - Residential 313 106 460.61
Sberbank - S&P 5004 765 895.66
Sberbank - Telecommunications and Technology8 496 761.52
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets230 181 498.79
Sberbank – Consumer Sector19 269 356.27
Sberbank – Financial Sector8 482 459.63
Sberbank – Fund active management19 242 612.04
Sberbank – Fund balanced57 731 962.29
Sberbank – Global debt market8 715 793.67
Sberbank – Global Internet63 070 103.13
Sberbank – Natural Resources110 382 870.57
Sberbank – Perspective Bonds285 768 061.57
Sberbank – Power Energy12 040 166.21
Sberbank – Stocks Dobrynia Nikitich64 088 469.12
Sberbank – Stocks of companies with small capitalization6 593 533.42
Sberbank-Money34 749 774.22
Total NAV, USD1 281 056 272.06
Investfunds Rating (29.03.2019)
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
22.07.20191 month3 month1 year3 year
Share17.44 USD2.80%0.05%-10.30%21.88%
NAV8 482 459.63 USD-1.58%-8.09%-48.64%223.65%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0460.040-6.03%4.13%12.38%-3.1190.427