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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 investments15.52 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 Conservative48 581 595.08
URALSIB Energy Perspective4 298 873.84
URALSIB First58 588 007.22
URALSIB Global Bonds2 800 804.95
URALSIB Global innovation2 835 256.62
URALSIB Global shares649 558.84
URALSIB Growing stocks76 817 926.29
URALSIB Natural resources2 865 764.76
URALSIB Precious metals2 292 930.48
URALSIB Professional8 665 879.13
Total NAV, USD208 396 597.21
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
13.06.20191 month3 month1 year3 year
Share400.56 USD0.83%-1.19%-3.42%-
NAV2 835 256.62 USD-10.24%-10.41%145.98%-
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0030.003-6.72%4.46%16.02%-2.7580.528