All about mutual funds and asset management in Russia

URALSIB Global innovation (AMC URALSIB, JSC)

General information
Fund nameURALSIB Global innovation
Registration number1142-94140995
Asset Management CompanyURALSIB, JSC
TypeOpen-end
CategoryEquity
Sector / Specializationtechnology sector
StatusFormed
Registration date27.12.2007
Inception date11.03.2008
Minimum investments12.83 USD
Specialized depositoryIndependent specialized depository
Specialized registrarJSC Independent Registrar Company
Fund profile

Load fund's rules »
Other funds of URALSIB, JSC
NameNAV, USD
URALSIB Conservative40 569 670.72
URALSIB Energy Perspective3 502 712.92
URALSIB First55 980 076.71
URALSIB Global Bonds2 322 492.47
URALSIB Global innovation6 146 744.05
URALSIB Global shares908 238.09
URALSIB Growing stocks84 659 372.74
URALSIB Natural resources4 291 576.27
URALSIB Precious metals4 942 678.21
URALSIB Professional17 144 162.94
Total NAV, USD220 467 725.12
Investfunds Rating (30.06.2020)
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
16.10.20201 month3 month1 year3 year
Share600.48 USD4.45%9.75%48.78%55.07%
NAV6 146 744.05 USD10.83%72.74%137.90%445.00%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3080.313-6.13%4.99%12.69%-1.1160.467