All about mutual funds and asset management in Russia

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Funds - 1330

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 30.12.2019
BCS International BondsBrokerCreditService Asset ManagementOpen-endBonds-7 572 465.30
03.04.2020
Rating is not assigned: Fund was formed less than 3 years before the rating date
BCS PerspectiveBrokerCreditService Asset ManagementOpen-endEquity7.90%
03.04.2020
6 053 591.11
03.04.2020
Rating is not assigned: Not enough Russian assets in fund structure
BCS Precious metalsBrokerCreditService Asset ManagementOpen-endFunds17.11%
03.04.2020
2 778 574.40
03.04.2020
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BCS Russian EurobondsBrokerCreditService Asset ManagementOpen-endBonds-1 834 928.21
03.04.2020
Rating is not assigned: Fund was formed less than 3 years before the rating date
BCS Russian StocksBrokerCreditService Asset ManagementOpen-endEquity3.68%
03.04.2020
6 501 182.04
03.04.2020
Highest results of asset management in comparison with market benchmark
Non-sectoral equity funds
BCS-Global Markets-Cinemaland Fund for qualified investors onlyBrokerCreditService Real Estate Funds, Ltd.Close-endUndefined Undisclosed ---
Beam Fund for qualified investors onlyTM-TRUST, ltd.Close-endReal Estate Undisclosed ---
Belavista Fund for qualified investors onlyAPT Asset Management Ltd.Close-endUndefined Undisclosed ---
BELUM CAPITAL Fund for qualified investors onlyGICM Asset Management Limited Liability CompanyClose-endUndefined Undisclosed ---
Beregovoe Fund for qualified investors onlyСustom CapitalClose-endReal Estate Undisclosed ---
Berocсi Fund for qualified investors onlyFIN-Partner Management, LLCClose-endUndefined Undisclosed ---
Bersenyevskiy Fund for qualified investors onlyEstate InvestClose-endReal Estate Undisclosed ---
Big country Fund for qualified investors onlyEurofinances, JSCClose-endBonds Undisclosed ---
Bioprocess Capital Ventures Fund for qualified investors onlyBioprocess Capital Partners, Ltd.Close-endVenture Investments Undisclosed ---
Bolshoy UralSGB, Ltd.Close-endReal Estate-29.38%
28.02.2020
2 467 822.26
28.02.2020
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Brianit Fund for qualified investors onlyNorthern AegisClose-endLong-term direct investments Undisclosed ---
Briant.Conservative Fund for qualified investors onlyFIN-Partner Management, LLCClose-endUndefined Undisclosed ---
BRIG Fund for qualified investors onlySvinin & Partners, Ltd.Close-endReal Estate Undisclosed ---
BSPB - BalancedBSPB CapitalOpen-endMiscellaneous-5.26%
03.04.2020
2 234 803.50
03.04.2020
Lower results of asset management in comparison with market benchmark
Non-sectoral mixed funds
BSPB - GlobalBSPB CapitalOpen-endMiscellaneous-22.10%
03.04.2020
8 975 959.76
03.04.2020
Rating is not assigned: Not enough Russian assets in fund structure
BSPB - SberegatelnyBSPB CapitalOpen-endBonds-12.97%
03.04.2020
6 281 387.09
03.04.2020
Lowest results of asset management in comparison with market benchmark
Fixed income funds
Building InvestmentsBFA Asset Management, Ltd.Close-endReal Estate-39.56%
31.01.2020
30 200 601.31
31.01.2020
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Business Assets Fund for qualified investors onlyInterFinance Asset ManagmentClose-endLong-term direct investments Undisclosed ---
Business Finance Fund for qualified investors onlyGPI, Ltd.Close-endLoan Undisclosed ---
Business Monetary Union Fund for qualified investors onlyTEN Development, Ltd.Close-endLoan Undisclosed ---
Business South Fund for qualified investors onlyAlfa-CapitalClose-endReal Estate Undisclosed ---
Business-RealEstate Fund for qualified investors onlyGERA, Ltd.Close-endReal Estate Undisclosed ---
Business-RealEstate 01.10 Fund for qualified investors onlyAlfa-CapitalClose-endReal Estate Undisclosed ---
Capital Fund for qualified investors onlyDohod AMCClose-endReal Estate Undisclosed ---
Capital - BalancedPromsvyaz, Ltd.Open-endMiscellaneous-3.15%
27.03.2020
737 690.14
27.03.2020
Highest results of asset management in comparison with market benchmark
Non-sectoral mixed funds

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