All about mutual funds and asset management in Russia

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Funds - 1367

FundAsset Management CompanyTypeCategory3-Year PerformanceNAV, USDInvestfunds Rating 31.03.2020
BCS Fundamental ChoiceBrokerCreditService Asset ManagementOpen-endFunds-6 568 945.68
06.07.2020
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BCS International BondsBrokerCreditService Asset ManagementOpen-endBonds-10 385 919.97
06.07.2020
Rating is not assigned: Fund was formed less than 3 years before the rating date
BCS PerspectiveBrokerCreditService Asset ManagementOpen-endEquity64.03%
06.07.2020
8 624 331.25
06.07.2020
Rating is not assigned: Not enough Russian assets in fund structure
BCS Precious metalsBrokerCreditService Asset ManagementOpen-endFunds42.48%
06.07.2020
3 348 763.02
06.07.2020
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BCS Russian EurobondsBrokerCreditService Asset ManagementOpen-endBonds-2 417 038.76
06.07.2020
Rating is not assigned: Fund was formed less than 3 years before the rating date
BCS Russian StocksBrokerCreditService Asset ManagementOpen-endEquity37.79%
06.07.2020
9 226 167.27
06.07.2020
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-35.04%
29.05.2020
2 261 783.90
29.05.2020
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Bond ReserveInvest Management CenterOpen-endBonds-314 545.87
06.07.2020
Rating is not assigned: Fund was formed less than 3 years before the rating date
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-endMiscellaneous24.12%
06.07.2020
2 625 862.11
06.07.2020
Results of asset management comparable with market benchmark
Non-sectoral mixed funds
BSPB - GlobalBSPB CapitalOpen-endMiscellaneous-13.03%
06.07.2020
13 146 469.18
06.07.2020
Rating is not assigned: Not enough Russian assets in fund structure
BSPB - SberegatelnyBSPB CapitalOpen-endBonds4.89%
06.07.2020
7 942 039.90
06.07.2020
Lower results of asset management in comparison with market benchmark
Fixed income funds
Building InvestmentsBFA Asset Management, Ltd.Close-endReal Estate-48.70%
29.05.2020
26 079 782.01
29.05.2020
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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 01.10 Fund for qualified investors onlyAlfa-CapitalClose-endReal Estate Undisclosed ---
Capital Fund for qualified investors onlyDohod AMCClose-endReal Estate Undisclosed ---

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