All about mutual funds and asset management in Russia

Generation (AMC Ingosstrakh - Investments Asset Management, JSC)
Fund for qualified investors

General information
Fund nameGeneration
Registration number3781
Asset Management CompanyIngosstrakh - Investments Asset Management, JSC
TypeClose-end
CategoryUndefined
StatusFormed
Registration date25.07.2019
Inception date19.12.2019
Specialized registrarInterregional Registration Center
Other funds of Ingosstrakh - Investments Asset Management, JSC
NameNAV, USD
Alcor Fund for qualified investors only-
Creator Fund for qualified investors only-
Generation Fund for qualified investors only-
Ingosstrah - currency bonds2 242 385.58
Ingosstrakh - advanced technologies532 256.37
Ingosstrakh - Balanced743 918.44
Ingosstrakh - Fixed Income9 052 369.73
Ingosstrakh - International Markets399 631.89
Ingosstrakh - Pension1 275 614.89
Ingosstrakh - precious metals191 191.36
Ingosstrakh - Real Estate220 201.78
Ingosstrakh Equity Fund621 655.38
Ingosstrakh Treasury8 928 575.10
Pleiada Fund for qualified investors only-
Rarity Fund for qualified investors only-
Vzlet Fund for qualified investors only-
Total NAV, USD24 207 800.52
Performance and NAV dynamics, USD

Data on funds for qualified investors is not disclosed due to the legislation requirements.