All about mutual funds and asset management in Russia

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Funds - 1376

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 31.03.2020
Sberbank - Emerging marketsSberbank Asset ManagementOpen-endFunds3.93%
10.07.2020
2 760 741.29
10.07.2020
rating is not published
Sberbank - EurobondsSberbank Asset ManagementOpen-endBonds11.24%
10.07.2020
28 829 587.70
10.07.2020
Rating is not assigned: Not enough Russian assets in fund structure
Sberbank - EuropeSberbank Asset ManagementOpen-endFunds-6.94%
10.07.2020
1 293 004.96
10.07.2020
rating is not published
Sberbank - Financial SectorSberbank Asset ManagementOpen-endEquity-32.23%
10.07.2020
5 201 735.52
10.07.2020
Rating is not assigned: Not enough Russian assets in fund structure
Sberbank - First Hedge Fund Fund for qualified investors onlySberbank Asset ManagementIntervalUndefined Undisclosed ---
Sberbank - Fund balancedSberbank Asset ManagementOpen-endMiscellaneous17.84%
10.07.2020
239 516 914.76
10.07.2020
Higher results of asset management in comparison with market benchmark
Non-sectoral mixed funds
Sberbank - Global EngineeringSberbank Asset ManagementOpen-endFunds-15.34%
10.07.2020
1 135 291.58
10.07.2020
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Sberbank - Global InternetSberbank Asset ManagementOpen-endEquity34.71%
10.07.2020
63 700 379.21
10.07.2020
Rating is not assigned: Not enough Russian assets in fund structure
Sberbank - GoldSberbank Asset ManagementOpen-endFunds30.13%
10.07.2020
30 235 304.39
10.07.2020
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Sberbank - Lease businessSberbank Asset ManagementClose-endReal Estate-12.80%
30.06.2020
67 539 694.22
30.06.2020
---
Sberbank - MOEX index of full yield grossSberbank Asset ManagementIndex-75 418 392.76
10.07.2020
---
Sberbank - MOEX Index of Russian liquid EurobondsSberbank Asset ManagementIndex-13 576 641.96
10.07.2020
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Sberbank - Moex Ruble Corporate Bond IndexSberbank Asset ManagementIndex-26 422 540.48
10.07.2020
rating is not published
Sberbank - MOEX Russian Government Bond IndexSberbank Asset ManagementIndex-122 666 181.97
10.07.2020
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Sberbank - MoneySberbank Asset ManagementOpen-endMoney Market-199 795 984.44
10.07.2020
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Sberbank - Natural ResourcesSberbank Asset ManagementOpen-endEquity47.26%
10.07.2020
171 700 022.38
10.07.2020
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
Sberbank - Perspective BondsSberbank Asset ManagementOpen-endBonds8.91%
10.07.2020
210 419 788.49
10.07.2020
Results of asset management comparable with market benchmark
Fixed income funds
Sberbank - Power EnergySberbank Asset ManagementOpen-endEquity12.33%
10.07.2020
17 767 004.77
10.07.2020
Highest results of asset management in comparison with market benchmark
Power industry sector funds
Sberbank - Rent business 2Sberbank Asset ManagementClose-endReal Estate-22.38%
30.06.2020
47 376 838.97
30.06.2020
---
Sberbank - Rental Business 3 Fund for qualified investors onlySberbank Asset ManagementClose-endUndefined Undisclosed ---
Sberbank - Rental business 5 Fund for qualified investors onlySberbank Asset ManagementClose-endUndefined Undisclosed ---
Sberbank - S&P 500Sberbank Asset ManagementIndex-10 546 324.44
10.07.2020
---
Sberbank - Stocks Dobrynia NikitichSberbank Asset ManagementOpen-endEquity23.54%
10.07.2020
153 303 048.58
10.07.2020
Results of asset management comparable with market benchmark
Non-sectoral equity funds
Sberbank - Venture Investments Fund for qualified investors onlySberbank Asset ManagementClose-endUndefined Undisclosed ---
Sberbank – Global debt marketSberbank Asset ManagementOpen-endBonds7.08%
10.07.2020
8 342 708.95
10.07.2020
Rating is not assigned: Not enough Russian assets in fund structure
ScannerRegion InvestmentOpen-endUndefined-352 847.72
10.07.2020
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SCM - Credit Solutions Fund for qualified investors onlyCSP Capital Asset ManagementClose-endUndefined Undisclosed ---
Scope of Forest Fund for qualified investors onlyCity Asset Managment, Ltd.Close-endReal Estate Undisclosed ---
Second Fund for qualified investors onlyReal Estate Capital LtdClose-endReal Estate Undisclosed ---
Second Family Foundation Fund for qualified investors onlyCJSC “ManagementCompany “Business and Investment”Close-endLong-term direct investments Undisclosed ---

"---" - Rating on this fund category is not provided