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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 investments75.14 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Fund profile

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Other funds of Ingosstrakh - Investments Asset Management, JSC
NameNAV, USD
Ingosstrah Eurobonds1 976 189.79
Ingosstrakh - Balanced523 949.38
Ingosstrakh - Commodities176 151.82
Ingosstrakh - Fixed Income8 358 023.09
Ingosstrakh - Global Pharmaceuticals and Biotechnology215 152.37
Ingosstrakh - International Markets386 399.36
Ingosstrakh - Money Market8 351 947.73
Ingosstrakh - Pension876 233.64
Ingosstrakh - Real Estate293 008.65
Ingosstrakh MOEX Russia Index574 141.85
Total NAV, USD21 731 197.68
Performance and NAV dynamics, USD
14.02.20191 month3 month1 year3 year
Share14.10 USD-0.26%-3.63%-8.23%-
NAV176 151.82 USD0.39%-2.10%-2.46%-
Share (USD) | Full data »
NAV (USD) | Full data »