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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 investments15.61 USD
Specialized depositoryBaltic Financial Agency, JSC
Specialized registrarJSC Independent Registrar Company
Fund profile

Load fund's rules »
Other funds of URALSIB, JSC
NameNAV, USD
URALSIB Conservative49 314 216.03
URALSIB Energy Perspective4 041 405.24
URALSIB First54 813 669.02
URALSIB Global Bonds2 868 791.88
URALSIB Global innovation3 343 785.11
URALSIB Global shares686 048.39
URALSIB Growing stocks77 208 831.30
URALSIB Natural resources2 312 357.67
URALSIB Precious metals2 168 392.16
URALSIB Professional8 086 979.03
Total NAV, USD204 844 475.83
Investfunds Rating (29.12.2018)
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
17.04.20191 month3 month1 year3 year
Share416.77 USD2.68%12.29%5.86%33.96%
NAV3 343 785.11 USD4.28%44.99%213.58%367.71%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0450.045-6.20%4.25%18.37%-2.5350.530