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 / Specializationtelecommunications
StatusFormed
Registration date27.12.2007
Inception date11.03.2008
Minimum investments15.55 USD
Specialized depositoryIndependent specialized depository
Specialized registrarJSC Independent Registrar Company
Fund profile

Load fund's rules »
Other funds of URALSIB, JSC
NameNAV, USD
URALSIB Conservative57 377 411.01
URALSIB Energy Perspective4 851 825.94
URALSIB First74 655 894.31
URALSIB Global Bonds2 466 367.63
URALSIB Global innovation2 750 233.99
URALSIB Global shares690 277.37
URALSIB Growing stocks85 149 130.91
URALSIB Natural resources4 222 954.00
URALSIB Precious metals2 830 785.35
URALSIB Professional20 085 970.12
Total NAV, USD255 080 850.63
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
20.02.20201 month3 month1 year3 year
Share510.55 USD2.27%15.55%30.96%39.87%
NAV2 750 233.99 USD11.86%11.78%-10.08%132.67%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1230.121-6.23%4.46%18.05%-1.8280.574