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URALSIB Global innovation (AMC URALSIB, JSC)

General information
Fund nameURALSIB Global innovation
Registration number1142-94140995
Asset Management CompanyURALSIB, JSC
TypeOpen-end
CategoryEquity
Sector / Specializationtelecommunications
StatusFormed
Registration date27.12.2007
Inception date11.03.2008
Minimum investments13.09 USD
Specialized depositoryIndependent specialized depository
Specialized registrarJSC Independent Registrar Company
Fund profile

Load fund's rules »
Other funds of URALSIB, JSC
NameNAV, USD
URALSIB Conservative41 598 697.14
URALSIB Energy Perspective3 151 055.35
URALSIB First46 167 730.67
URALSIB Global Bonds2 052 421.99
URALSIB Global innovation1 832 881.48
URALSIB Global shares550 232.56
URALSIB Growing stocks58 186 767.67
URALSIB Natural resources3 099 646.43
URALSIB Precious metals3 095 838.43
URALSIB Professional15 066 016.01
Total NAV, USD174 801 287.73
Investfunds Rating (30.12.2019)
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
02.04.20201 month3 month1 year3 year
Share383.33 USD-17.60%-18.44%-6.97%5.46%
NAV1 832 881.48 USD-23.92%-15.12%-43.67%64.20%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1320.130-6.16%4.44%15.71%-2.0230.516