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Ingosstrakh - Commodities (AMC Ingosstrakh - Investments Asset Management, JSC)

General information
Fund nameIngosstrakh - Commodities
Registration number3161
Asset Management CompanyIngosstrakh - Investments Asset Management, JSC
TypeOpen-end
CategoryFunds
StatusFormed
Registration date30.05.2016
Inception date22.07.2016
Minimum investments77.6 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 007 881.36
Ingosstrakh - Balanced555 351.45
Ingosstrakh - Commodities172 547.40
Ingosstrakh - Fixed Income8 760 859.15
Ingosstrakh - Global Pharmaceuticals and Biotechnology219 413.16
Ingosstrakh - International Markets381 613.43
Ingosstrakh - Money Market8 826 142.62
Ingosstrakh - Pension1 101 299.88
Ingosstrakh - Real Estate313 828.85
Ingosstrakh MOEX Russia Index639 338.79
Total NAV, USD22 978 276.09
Performance and NAV dynamics, USD
13.06.20191 month3 month1 year3 year
Share13.76 USD-1.45%-3.83%-13.24%-
NAV172 547.40 USD-1.45%-3.65%-6.91%-
Share (USD) | Full data »
NAV (USD) | Full data »