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Ingosstrakh - Global Pharmaceuticals and Biotechnology (AMC Ingosstrakh - Investments Asset Management, JSC)

General information
Fund nameIngosstrakh - Global Pharmaceuticals and Biotechnology
Registration number3160
Asset Management CompanyIngosstrakh - Investments Asset Management, JSC
TypeOpen-end
CategoryFunds
StatusFormed
Registration date30.05.2016
Inception date22.07.2016
Minimum investments466.43 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Fund profile

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Other funds of Ingosstrakh - Investments Asset Management, JSC
NameNAV, USD
Creator Fund for qualified investors only-
Ingosstrah Eurobonds2 007 812.05
Ingosstrakh - Balanced553 928.09
Ingosstrakh - Commodities173 633.72
Ingosstrakh - Fixed Income8 752 341.74
Ingosstrakh - Global Pharmaceuticals and Biotechnology219 247.35
Ingosstrakh - International Markets380 642.15
Ingosstrakh - Money Market8 808 271.03
Ingosstrakh - Pension1 099 096.02
Ingosstrakh - Real Estate315 169.00
Ingosstrakh MOEX Russia Index636 473.59
Total NAV, USD22 946 614.74
Performance and NAV dynamics, USD
14.06.20191 month3 month1 year3 year
Share16.49 USD3.76%-0.50%2.63%-
NAV219 247.35 USD2.69%0.92%0.02%-
Share (USD) | Full data »
NAV (USD) | Full data »