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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 investments15.18 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 Conservative51 155 069.53
URALSIB Energy Perspective4 411 174.74
URALSIB First51 890 795.30
URALSIB Global Bonds3 066 573.34
URALSIB Global innovation3 056 942.46
URALSIB Global shares696 055.97
URALSIB Growing stocks76 582 585.40
URALSIB Natural resources2 208 651.64
URALSIB Precious metals2 370 685.06
URALSIB Professional7 488 757.29
Total NAV, USD202 927 290.73
Investfunds Rating (28.09.2018)
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
19.02.20191 month3 month1 year3 year
Share389.66 USD3.76%7.80%-5.05%41.85%
NAV3 056 942.46 USD31.00%34.26%176.77%312.73%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0300.031-6.25%4.25%19.00%-2.6670.539