All about mutual funds and asset management in Russia

System Capital - Biotechnology (AMC System Capital)

General information
Fund nameSystem Capital - Biotechnology
Registration number3723
Asset Management CompanySystem Capital
Sector / SpecializationAll Russian Equity
Registration date14.05.2019
Inception date02.08.2019
Minimum investments1.45 USD
Specialized depositoryRaiffeisenbank
Specialized registrarRaiffeisenbank
Fund profile

Load fund's rules »
Other funds of System Capital
Computer Science +384 190.39
Investments 1 Fund for qualified investors only-
Investments 2 Fund for qualified investors only-
System Capital - Currency savings4 133 308.61
System Capital - Biotechnology702 293.33
System Capital - High Technologies794 959.60
System Capital - Reserve107 405 905.70
System Capital - Reserve. Foreign exchange62 937 386.10
System Capital - Russian shares795 398.11
System Capital - Savings8 105 404.97
Total NAV, USD185 258 846.81
Investfunds Rating (31.03.2020)
Rating is not assigned.
Reason: Fund was formed less than 3 years before the rating date
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
01.06.20201 month3 month1 year3 year
Share0.9694 USD8.29%16.89%--
NAV702 293.33 USD10.79%26.11%--
Share (USD) | Full data »
NAV (USD) | Full data »