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CEIF of market financial instruments

Primary Placement Fund

  • Ready-made IPOs portfolio
  • Available for investors of any type
Fund share value change*

288%

as of 23.09.2021

Net assets
value

$631,18 mln

Fund share estimated value

$39,92

Fund share market value

closing price as of 23.09.2021
according to the data of PJSC “SPB Exchange”

$35,33

Fund share estimated/market value difference

Market value < Estimated value

+11,5%

Invest in Primary Placement Fund CEIF
and make money on Global Majors' IPOs

Ready-made IPOs portfolio

Participate in the initial public offerings of companies' shares selected by experts of IC "Freedom Finance"

For investors of any type

The fund is available to both qualified and unqualified investors

Fund exchange availability

You can invest in the fund with a reference strategy directly from exchanges

Allocation in each IPO in the cap

The fund receives an allocation in each placement in the cap relative to the submitted application

Fund share price and IPO securities portion in the portfolio structure

  • IPO securities portion
  • closing price of the on-exchange trading in securities
    of PJSC "SPB Exchange" as of the specified date
  • fund share estimated value according to
    MC "East-West" as of the specified date
  • Participation in the world companies' IPO
  • Placement of CEIF's idle funds in Eurobonds
  • Receiving income from participation in IPO deals offered by IC "Freedom Finance"

Fund share value change*

288%

as of 23.09.2021

Number of CEIF's fund shares

15 810 185,48591

Assets Structure

Assets Structure

  • Recursion Pharmaceuticals, Inc.
  • Treace Medical Concepts, Inc.
  • Global-E Online Ltd.
  • Verve Therapeutics, Inc.
  • Doximity, Inc.
  • Other stocks
  • Fixed income instruments

Recursion Pharmaceuticals, Inc.

Biotechnologies

Purchase price

$18

Price as of 23.09.2021

$24,65

36,94%

Growth from IPO price to recent
closing price

Treace Medical Concepts, Inc.

Medicines

Purchase price

$17

Price as of 23.09.2021

$29,13

71,35%

Growth from IPO price to recent
closing price

Global-E Online Ltd.

Software

Purchase price

$25

Price as of 23.09.2021

$73,25

193%

Growth from IPO price to recent
closing price

Verve Therapeutics, Inc.

Biotechnologies

Purchase price

$19

Price as of 23.09.2021

$51,9

173,16%

Growth from IPO price to recent
closing price

Doximity, Inc.

Software

Purchase price

$26

Price as of 23.09.2021

$88,3

239,62%

Growth from IPO price to recent
closing price

All issuers

Price chart of IPO Recursion Pharmaceuticals, Inc. Stocks

Price chart of IPO Treace Medical Concepts, Inc. Stocks

Price chart of IPO Global-E Online Ltd. Stocks

Price chart of IPO Verve Therapeutics, Inc. Stocks

Price chart of IPO Design Therapeutics, Inc. Stocks

Watch the video about the Primary Placement Fund

  • — FAQ
  • — CEIF 2021 forecast
  • — How does the fund work?
  • — Issuers represented in the fund

All investors can participate in the IPO

Both qualified and unqualified

Investment risks thanks to the high portfolio diversification. Therefore, even inexperienced investors can make money on the IPO market.

Simplicity and transparency of investments

Thanks to the formalized fund strategy, you do not have to spend your time and delve into complex market mechanisms.

The minimum entry threshold - the price of one fund share

Primary Placement Fund CEIF is a convenient financial instrument that provides access to IPO to a wide range of investors.

Invest in effective IPOs of Primary Placement Fund CEIF

Our most successful IPOs Transactions that have already brought profit to our clients

Archive

Upstart Holdings, Inc

Finance

Purchase price

$20

Price after lock-up

$125,28

+526,40%

Yield on transaction after 3 months

Archive

CureVac B.V

Health Care

Purchase price

$16

Price after lock-up

$76,49

+378,06%

Yield on transaction after 3 months

Archive

Prelude Therapeutics Inc.

Health Care

Purchase price

$19

Price after lock-up

$84,14

+342,84%

Yield on transaction after 3 months

Archive

BioAtla Inc

Health Care

Purchase price

$18

Price after lock-up

$68

+ 277,78%

Yield on transaction after 3 months

The most anticipated IPOs

PJSC "SPB Exchange"

recent estimate of $1.5 bln.

Databricks

recent estimate of $28 bln.

Instacart

recent estimate of $39 bln.

Rivian

recent estimate of $27.6 bln.

Leave a request for the purchase of fund shares

About the Fund

Full name of the fund

Closed-end investment fund of market financial instruments "Primary Placements Fund"

Shortened name of the fund

CEIF of market financial instruments "Primary Placements Fund"

Fund registration date and Registration number

February 05, 2020; No. 3964

Fund expiration date

November 30, 2034

Fund management company

Management Company "East-West" Limited Liability Company

(License of a management company for the management of investment funds, opened (closed)-end investment funds and non-state pension funds dated August 24, 2010 No. 21-000-1-00749, granted by the Federal Financial Markets Service)

Specialized depository and Registrar of the fund

Joint Stock Company "United Specialized Depository"

(License of a specialized depository for the activities of a specialized depository of investment funds, opened (closed)-end investment funds and non-state pension funds dated July 29, 2010 No. 22-000-0-00094, granted by the the Federal Financial Markets Service)

Fund's Auditor

Joint Stock Company «Deloitte & Touche CIS»

(registered in the register of the Self-Regulatory Organization of Auditors of the Association "Sodruzhestvo" ORNZ (Principal Number of Registration Entry) 12006020384)

Дата Стоимость пая, руб. СЧА, руб.
03.09.2020 19.24   0% 45 940 833.93
04.09.2020 18.11   -5.87% 43 242 645.66
08.09.2020 18.69   -2.86% 44 627 556.45
09.09.2020 19.95   ▲ +3.69% 47 636 155.77
10.09.2020 20.45   ▲ +6.29% 48 830 044.38
11.09.2020 20.45   ▲ +6.29% 48 830 044.38
14.09.2020 20.90   ▲ +8.63% 49 904 544.14
15.09.2020 21.05   ▲ +9.41% 50 262 710.72
16.09.2020 21.19   ▲ +10.14% 50 596 999.53
17.09.2020 21.27   ▲ +10.55% 50 788 021.71
Дата Стоимость пая, руб. СЧА, руб.
17.09.2020 21.27   ▲ +10.55% 50 788 021.71
18.09.2020 21.65   ▲ +12.53% 51 695 377.06
21.09.2020 20.55   ▲ +6.81% 49 068 822.11
22.09.2020 21.15   ▲ +9.93% 50 501 488.44
23.09.2020 21.11   ▲ +9.72% 50 405 977.35
24.09.2020 20.46   ▲ +6.34% 48 853 922.15
25.09.2020 20.49   ▲ +6.5% 48 925 555.47
28.09.2020 20.84   ▲ +8.32% 49 761 277.50
29.09.2020 21.22   ▲ +10.29% 50 668 632.85
30.09.2020 21.60   ▲ +12.27% 51 575 988.20
Дата Стоимость пая, руб. СЧА, руб.
30.09.2020 21.60   ▲ +12.27% 51 575 988.20
01.10.2020 22.00   ▲ +14.35% 52 531 099.09
02.10.2020 21.51   ▲ +11.8% 51 361 088.25
05.10.2020 21.87   ▲ +13.67% 52 220 688.05
06.10.2020 22.37   ▲ +16.27% 53 414 576.67
07.10.2020 22.97   ▲ +19.39% 54 847 243.01
08.10.2020 23.78   ▲ +23.6% 56 781 342.56
09.10.2020 23.92   ▲ +24.32% 57 115 631.38
12.10.2020 23.70   ▲ +23.18% 56 590 320.38
13.10.2020 23.85   ▲ +23.96% 56 948 486.97
Дата Стоимость пая, руб. СЧА, руб.
13.10.2020 23.85   ▲ +23.96% 56 948 486.97
14.10.2020 23.90   ▲ +24.22% 57 067 875.83
15.10.2020 24.07   ▲ +25.1% 57 473 797.96
16.10.2020 24.85   ▲ +29.16% 59 336 264.20
19.10.2020 24.88   ▲ +29.31% 59 407 897.52
20.10.2020 24.85   ▲ +29.16% 59 336 264.20
21.10.2020 24.92   ▲ +29.52% 59 503 408.61
22.10.2020 23.82   ▲ +23.8% 56 876 853.65
23.10.2020 24.31   ▲ +26.35% 58 046 864.50
26.10.2020 24.15   ▲ +25.52% 57 664 820.14
Дата Стоимость пая, руб. СЧА, руб.
26.10.2020 24.15   ▲ +25.52% 57 664 820.14
27.10.2020 23.84   ▲ +23.91% 56 924 609.20
28.10.2020 22.72   ▲ +18.09% 54 250 298.70
29.10.2020 22.05   ▲ +14.6% 52 650 487.95
30.10.2020 22.30   ▲ +15.9% 53 247 432.26
02.11.2020 22.20   ▲ +15.38% 53 008 654.54
03.11.2020 22.36   ▲ +16.22% 53 390 698.89
05.11.2020 23.84   ▲ +23.91% 56 924 609.20
06.11.2020 23.61   ▲ +22.71% 56 375 420.43
09.11.2020 24.56   ▲ +27.65% 58 643 808.80
Дата Стоимость пая, руб. СЧА, руб.
09.11.2020 24.56   ▲ +27.65% 58 643 808.80
10.11.2020 24.30   ▲ +26.3% 58 022 986.72
11.11.2020 24.49   ▲ +27.29% 58 476 664.40
12.11.2020 24.30   ▲ +26.3% 58 022 986.72
13.11.2020 24.39   ▲ +26.77% 58 237 886.67
16.11.2020 25.15   ▲ +30.72% 60 052 597.37
17.11.2020 25.32   ▲ +31.6% 60 458 519.50
18.11.2020 25.45   ▲ +32.28% 60 768 930.54
19.11.2020 25.56   ▲ +32.85% 61 031 586.03
20.11.2020 25.65   ▲ +33.32% 61 246 485.99
Дата Стоимость пая, руб. СЧА, руб.
20.11.2020 25.65   ▲ +33.32% 61 246 485.99
23.11.2020 25.28   ▲ +31.39% 60 363 008.41
24.11.2020 25.26   ▲ +31.29% 60 315 252.87
25.11.2020 25.50   ▲ +32.54% 60 888 319.40
27.11.2020 25.19   ▲ +30.93% 60 148 108.46
30.11.2020 25.48   ▲ +32.43% 60 840 563.86
01.12.2020 26.09   ▲ +35.6% 62 297 107.97
02.12.2020 26.13   ▲ +35.81% 62 392 619.06
03.12.2020 26.80   ▲ +39.29% 63 992 429.80
04.12.2020 26.80   ▲ +39.29% 63 992 429.80
Дата Стоимость пая, руб. СЧА, руб.
04.12.2020 26.80   ▲ +39.29% 63 992 429.80
07.12.2020 28.71   ▲ +49.22% 68 553 084.31
08.12.2020 28.76   ▲ +49.48% 68 672 473.18
09.12.2020 28.78   ▲ +49.58% 68 720 228.72
10.12.2020 28.28   ▲ +46.99% 67 526 340.10
11.12.2020 29.24   ▲ +51.98% 69 818 606.25
14.12.2020 29.14   ▲ +51.46% 69 579 828.52
15.12.2020 28.56   ▲ +48.44% 68 194 917.73
16.12.2020 28.87   ▲ +50.05% 68 935 128.67
17.12.2020 28.97   ▲ +50.57% 69 173 906.39
Дата Стоимость пая, руб. СЧА, руб.
17.12.2020 28.97   ▲ +50.57% 69 173 906.39
18.12.2020 28.75   ▲ +49.43% 68 648 595.40
21.12.2020 27.87   ▲ +44.85% 66 547 351.44
22.12.2020 28.54   ▲ +48.34% 68 147 162.18
23.12.2020 29.00   ▲ +50.73% 69 245 539.71
24.12.2020 29.12   ▲ +51.35% 69 532 072.98
28.12.2020 30.32   ▲ +57.59% 72 397 405.66
29.12.2020 30.20   ▲ +56.96% 72 110 872.39
30.12.2020 30.42   ▲ +58.11% 72 636 183.38
31.12.2020 30.20   ▲ +56.96% 72 110 872.39
Дата Стоимость пая, руб. СЧА, руб.
31.12.2020 30.20   ▲ +56.96% 72 110 872.39
04.01.2021 31.54   ▲ +63.93% 75 310 493.88
05.01.2021 31.40   ▲ +63.2% 74 976 205.07
06.01.2021 31.52   ▲ +63.83% 75 262 738.33
08.01.2021 33.10   ▲ +72.04% 79 035 426.36
11.01.2021 33.89   ▲ +76.14% 80 921 770.37
12.01.2021 35.06   ▲ +82.22% 83 715 469.73
13.01.2021 36.17   ▲ +87.99% 86 365 902.46
14.01.2021 37.68   ▲ +95.84% 89 971 446.08
15.01.2021 37.72   ▲ +96.05% 90 066 957.17
Дата Стоимость пая, руб. СЧА, руб.
15.01.2021 37.72   ▲ +96.05% 90 066 957.17
19.01.2021 37.91   ▲ +97.04% 90 520 634.84
20.01.2021 38.45   ▲ +99.84% 91 810 034.55
21.01.2021 36.98   ▲ +92.2% 88 300 002.02
22.01.2021 35.66   ▲ +85.34% 85 148 136.07
25.01.2021 36.68   ▲ +90.64% 87 583 668.85
26.01.2021 37.76   ▲ +96.26% 90 162 468.26
27.01.2021 37.06   ▲ +92.62% 88 491 024.20
28.01.2021 36.80   ▲ +91.27% 87 870 202.12
29.01.2021 36.76   ▲ +91.06% 87 774 691.03
Дата Стоимость пая, руб. СЧА, руб.
29.01.2021 36.76   ▲ +91.06% 87 774 691.03
01.02.2021 36.92   ▲ +91.89% 88 156 735.38
02.02.2021 37.56   ▲ +95.22% 89 684 912.81
03.02.2021 37.06   ▲ +92.62% 88 491 024.20
04.02.2021 39.10   ▲ +103.22% 93 362 089.75
05.02.2021 40.82   ▲ +112.16% 97 469 066.59
08.02.2021 42.55   ▲ +121.15% 101 599 921.20
09.02.2021 43.84   ▲ +127.86% 104 680 153.82
10.02.2021 45.70   ▲ +137.53% 109 121 419.47
11.02.2021 48.40   ▲ +151.56% 115 568 418.00
Дата Стоимость пая, руб. СЧА, руб.
11.02.2021 48.40   ▲ +151.56% 115 568 418.00
12.02.2021 46.96   ▲ +144.07% 112 130 018.79
16.02.2021 46.49   ▲ +141.63% 111 007 763.49
17.02.2021 44.45   ▲ +131.03% 106 136 697.94
18.02.2021 42.25   ▲ +119.59% 100 883 588.03
19.02.2021 44.37   ▲ +130.61% 105 945 675.76
22.02.2021 42.39   ▲ +120.32% 101 217 876.84
23.02.2021 41.36   ▲ +114.97% 98 758 466.29
24.02.2021 43.40   ▲ +125.57% 103 629 531.84
25.02.2021 43.65   ▲ +126.87% 104 226 476.15
Дата Стоимость пая, руб. СЧА, руб.
25.02.2021 43.65   ▲ +126.87% 104 226 476.15
26.02.2021 42.19   ▲ +119.28% 100 740 321.39
01.03.2021 43.47   ▲ +125.94% 103 796 676.25
02.03.2021 43.40   ▲ +125.57% 103 629 531.84
03.03.2021 43.00   ▲ +123.49% 102 674 420.95
04.03.2021 39.51   ▲ +105.35% 94 341 078.41
05.03.2021 37.77   ▲ +96.31% 90 186 346.03
08.03.2021 37.48   ▲ +94.8% 89 493 890.63
09.03.2021 41.11   ▲ +113.67% 98 161 521.98
10.03.2021 41.98   ▲ +118.19% 100 238 888.17
Дата Стоимость пая, руб. СЧА, руб.
10.03.2021 41.98   ▲ +118.19% 100 238 888.17
11.03.2021 42.40   ▲ +120.37% 101 241 754.61
12.03.2021 40.80   ▲ +112.06% 97 421 311.04
15.03.2021 39.45   ▲ +105.04% 94 197 811.78
16.03.2021 37.95   ▲ +97.25% 90 616 145.93
17.03.2021 37.17   ▲ +93.19% 88 753 679.69
18.03.2021 36.61   ▲ +90.28% 87 416 524.44
19.03.2021 36.91   ▲ +91.84% 88 132 857.61
22.03.2021 35.63   ▲ +85.19% 85 076 502.75
23.03.2021 35.60   ▲ +85.03% 85 004 869.44
Дата Стоимость пая, руб. СЧА, руб.
23.03.2021 35.60   ▲ +85.03% 85 004 869.44
24.03.2021 36.05   ▲ +87.37% 86 079 369.19
25.03.2021 34.82   ▲ +80.98% 83 142 403.20
26.03.2021 36.00   ▲ +87.11% 85 959 980.33
29.03.2021 36.55   ▲ +89.97% 87 273 257.81
30.03.2021 35.99   ▲ +87.06% 85 936 102.56
31.03.2021 36.51   ▲ +89.76% 87 177 746.72
01.04.2021 36.97   ▲ +92.15% 88 276 124.24
05.04.2021 35.84   ▲ +86.28% 85 577 935.97
06.04.2021 35.07   ▲ +82.28% 83 739 347.51
Дата Стоимость пая, руб. СЧА, руб.
06.04.2021 35.07   ▲ +82.28% 83 739 347.51
07.04.2021 34.90   ▲ +81.39% 83 333 425.38
08.04.2021 35.62   ▲ +85.14% 85 052 624.98
09.04.2021 35.46   ▲ +84.3% 84 670 580.63
12.04.2021 34.66   ▲ +80.15% 82 760 358.84
13.04.2021 34.88   ▲ +81.29% 83 285 669.83
14.04.2021 35.02   ▲ +82.02% 83 619 958.64
15.04.2021 34.28   ▲ +78.17% 81 853 003.49
16.04.2021 33.59   ▲ +74.58% 80 205 437.20
19.04.2021 32.91   ▲ +71.05% 78 581 748.69
Дата Стоимость пая, руб. СЧА, руб.
19.04.2021 32.91   ▲ +71.05% 78 581 748.69
20.04.2021 32.59   ▲ +69.39% 77 817 659.97
21.04.2021 32.55   ▲ +69.18% 77 722 148.88
22.04.2021 33.40   ▲ +73.6% 79 751 759.53
23.04.2021 33.99   ▲ +76.66% 81 160 548.10
26.04.2021 34.31   ▲ +78.33% 81 924 636.81
27.04.2021 33.97   ▲ +76.56% 81 112 792.55
28.04.2021 33.75   ▲ +75.42% 80 587 481.56
29.04.2021 33.48   ▲ +74.01% 79 942 781.71
30.04.2021 32.57   ▲ +69.28% 77 769 904.43
Дата Стоимость пая, руб. СЧА, руб.
30.04.2021 32.57   ▲ +69.28% 77 769 904.43
03.05.2021 32.55   ▲ +69.18% 77 722 148.88
04.05.2021 31.53   ▲ +63.88% 75 286 616.11
05.05.2021 31.20   ▲ +62.16% 74 498 649.62
06.05.2021 29.43   ▲ +52.96% 70 272 283.92
07.05.2021 30.79   ▲ +60.03% 73 519 660.95
10.05.2021 31.91   ▲ +65.85% 76 193 971.45
11.05.2021 30.40   ▲ +58% 72 588 427.83
12.05.2021 31.52   ▲ +63.83% 75 262 738.33
13.05.2021 31.17   ▲ +62.01% 74 427 016.30
Дата Стоимость пая, руб. СЧА, руб.
13.05.2021 31.17   ▲ +62.01% 74 427 016.30
14.05.2021 31.47   ▲ +63.57% 75 143 349.47
17.05.2021 30.90   ▲ +60.6% 73 782 316.45
18.05.2021 30.44   ▲ +58.21% 72 683 938.92
19.05.2021 29.60   ▲ +53.85% 70 678 206.05
20.05.2021 29.81   ▲ +54.94% 71 179 639.27
21.05.2021 30.67   ▲ +59.41% 73 233 127.69
24.05.2021 30.48   ▲ +58.42% 72 779 450.01
25.05.2021 30.70   ▲ +59.56% 73 304 761.00
26.05.2021 33.00   ▲ +71.52% 78 796 648.64
Дата Стоимость пая, руб. СЧА, руб.
26.05.2021 33.00   ▲ +71.52% 78 796 648.64
27.05.2021 32.57   ▲ +69.28% 77 769 904.43
28.05.2021 33.39   ▲ +73.54% 79 727 881.76
01.06.2021 33.50   ▲ +74.12% 79 990 537.25
02.06.2021 34.64   ▲ +80.04% 82 712 603.30
03.06.2021 34.92   ▲ +81.5% 83 381 180.92
04.06.2021 35.58   ▲ +84.93% 84 957 113.89
07.06.2021 35.65   ▲ +85.29% 85 124 258.30
08.06.2021 35.19   ▲ +82.9% 84 025 880.77
09.06.2021 35.12   ▲ +82.54% 83 858 736.37
Дата Стоимость пая, руб. СЧА, руб.
09.06.2021 35.12   ▲ +82.54% 83 858 736.37
10.06.2021 34.62   ▲ +79.94% 82 664 847.75
11.06.2021 34.93   ▲ +81.55% 83 405 058.69
14.06.2021 34.35   ▲ +78.53% 82 020 147.90
15.06.2021 34.73   ▲ +80.51% 82 927 503.25
16.06.2021 35.33   ▲ +83.63% 84 360 169.59
17.06.2021 35.33   ▲ +83.63% 84 360 169.59
18.06.2021 35.33   ▲ +83.63% 84 360 169.59
21.06.2021 34.65   ▲ +80.09% 82 736 481.07
22.06.2021 34.50   ▲ +79.31% 82 378 314.48
Дата Стоимость пая, руб. СЧА, руб.
22.06.2021 34.50   ▲ +79.31% 82 378 314.48
23.06.2021 34.34   ▲ +78.48% 81 996 270.13
24.06.2021 35.72   ▲ +85.65% 85 291 402.71
25.06.2021 37.70   ▲ +95.95% 90 019 201.62
28.06.2021 38.15   ▲ +98.28% 91 093 701.38
29.06.2021 38.38   ▲ +99.48% 91 642 890.14
30.06.2021 39.00   ▲ +102.7% 93 123 312.02
01.07.2021 38.54   ▲ +100.31% 92 024 934.50
02.07.2021 37.78   ▲ +96.36% 90 210 223.80
06.07.2021 37.59   ▲ +95.37% 89 756 546.13
Дата Стоимость пая, руб. СЧА, руб.
06.07.2021 37.59   ▲ +95.37% 89 756 546.13
07.07.2021 38.49   ▲ +100.05% 91 905 545.64
08.07.2021 37.50   ▲ +94.91% 89 541 646.18
09.07.2021 37.43   ▲ +94.54% 89 374 501.77
10.07.2021 38.70   ▲ +101.14% 92 406 978.86
12.07.2021 38.32   ▲ +99.17% 91 499 623.51
13.07.2021 37.66   ▲ +95.74% 89 923 690.53
14.07.2021 37.12   ▲ +92.93% 88 634 290.83
15.07.2021 36.87   ▲ +91.63% 88 037 346.52
16.07.2021 36.30   ▲ +88.67% 86 676 313.50
Дата Стоимость пая, руб. СЧА, руб.
16.07.2021 36.30   ▲ +88.67% 86 676 313.50
19.07.2021 35.47   ▲ +84.36% 84 694 458.40
20.07.2021 36.30   ▲ +88.67% 86 676 313.50
21.07.2021 35.99   ▲ +87.06% 85 936 102.56
22.07.2021 36.11   ▲ +87.68% 86 222 635.83
23.07.2021 36.06   ▲ +87.42% 86 103 246.96
26.07.2021 35.57   ▲ +84.88% 84 933 236.12
27.07.2021 35.56   ▲ +84.82% 84 909 358.35
28.07.2021 35.57   ▲ +84.88% 84 933 236.12
29.07.2021 36.58   ▲ +90.12% 87 344 891.12
Дата Стоимость пая, руб. СЧА, руб.
29.07.2021 36.58   ▲ +90.12% 87 344 891.12
30.07.2021 36.63   ▲ +90.38% 87 464 279.99
02.08.2021 36.14   ▲ +87.84% 86 294 269.14
03.08.2021 36.01   ▲ +87.16% 85 983 858.10
04.08.2021 36.15   ▲ +87.89% 86 318 146.92
05.08.2021 36.49   ▲ +89.66% 87 129 991.17
06.08.2021 36.40   ▲ +89.19% 86 915 091.22
09.08.2021 35.46   ▲ +84.3% 84 670 580.63
10.08.2021 34.72   ▲ +80.46% 82 903 625.47
11.08.2021 34.35   ▲ +78.53% 82 020 147.90
Дата Стоимость пая, руб. СЧА, руб.
11.08.2021 34.35   ▲ +78.53% 82 020 147.90
12.08.2021 34.22   ▲ +77.86% 81 709 736.86
13.08.2021 33.66   ▲ +74.95% 80 372 581.61
16.08.2021 33.75   ▲ +75.42% 80 587 481.56
17.08.2021 33.28   ▲ +72.97% 79 465 226.26
18.08.2021 32.76   ▲ +70.27% 78 223 582.10
19.08.2021 32.24   ▲ +67.57% 76 981 937.94
20.08.2021 32.36   ▲ +68.19% 77 268 471.21
23.08.2021 33.81   ▲ +75.73% 80 730 748.19
24.08.2021 34.35   ▲ +78.53% 82 020 147.90
Дата Стоимость пая, руб. СЧА, руб.
24.08.2021 34.35   ▲ +78.53% 82 020 147.90
25.08.2021 34.60   ▲ +79.83% 82 617 092.21
26.08.2021 34.39   ▲ +78.74% 82 115 658.99
27.08.2021 34.61   ▲ +79.89% 82 640 969.98
30.08.2021 34.20   ▲ +77.75% 81 661 981.31
31.08.2021 34.50   ▲ +79.31% 82 378 314.48
01.09.2021 34.39   ▲ +78.74% 82 115 658.99
02.09.2021 34.61   ▲ +79.89% 82 640 969.98
03.09.2021 34.44   ▲ +79% 82 235 047.85
07.09.2021 35.21   ▲ +83% 84 073 636.32
Дата Стоимость пая, руб. СЧА, руб.
07.09.2021 35.21   ▲ +83% 84 073 636.32
08.09.2021 35.70   ▲ +85.55% 85 243 647.16
09.09.2021 36.25   ▲ +88.41% 86 556 924.64
10.09.2021 36.40   ▲ +89.19% 86 915 091.22
13.09.2021 35.70   ▲ +85.55% 85 243 647.16
14.09.2021 35.34   ▲ +83.68% 84 384 047.36
15.09.2021 35.65   ▲ +85.29% 85 124 258.30
16.09.2021 35.71   ▲ +85.6% 85 267 524.93
17.09.2021 35.78   ▲ +85.97% 85 434 669.34
20.09.2021 34.30   ▲ +78.27% 81 900 759.04
Дата Стоимость пая, руб. СЧА, руб.
20.09.2021 34.30   ▲ +78.27% 81 900 759.04
21.09.2021 34.37   ▲ +78.64% 82 067 903.44
22.09.2021 35.07   ▲ +82.28% 83 739 347.51
23.09.2021 35.33   ▲ +83.63% 84 360 169.59

Минимальная сумма
инвестирования в рублях

$35,33


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Leave a request for the purchase of fund shares


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Реквизиты транзитного счета, открытого для перечисления на него денежных средств, передаваемых в оплату инвестиционных паев Фонда:

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AIssuer Ticker Sector
1 SentinelOne, Inc. S Software
2 Shoals Technology Group, Inc SHLS Solar energy
3 Qualtrics International Inc XM Software
4 Zymergen Inc. ZY Industrials
5 Marqeta, Inc. MQ Software
6 Monday.Com Ltd MNDY Software
7 LifeStance Health Group, Inc. LFST Health Care
8 Zeta Global Holdings Corp. ZETA MarTech
9 Coupang LLC CPNG E-commerce
10 Graphite Bio, Inc. GRPH Biotechnologies
11 Xometry, Inc. XMTR Business Services
12 LEGALZOOM.COM, INC. LZ Data-processing
13 Achilles Therapeutics plc ADR ACHL Biotechnologies
14 Vizio Holding Corp. VZIO Consumables
15 EverCommerce Inc. EVCM Software
16 KnowBe4, Inc. KNBE Software
17 DoubleVerify Holdings, Inc. DV Software
18 UiPath, Inc. PATH Software
19 Treace Medical Concepts, Inc. TMCI Medicines
20 TaskUs, Inc. TASK Computer Processing and Data Preparation
21 Paymentus Holdings, Inc PAY Services (payments)
22 Flywire Corporation FLYW Services (payments)
23 Blend Labs, Inc. BLND Software
24 WalkMe Ltd. WKME Software
25 Coursera, Inc. COUR Software
26 Applovin Corp APP Software
27 ALKAMI TECHNOLOGY, INC. ALKT Software
28 TuSimple Holdings Inc. TSP Technologies
29 Akoya BioSciences, Inc. AKYA Biotechnologies
30 Recursion Pharmaceuticals, Inc. RXRX Biotechnologies
31 Rain Therapeutics Inc. RAIN Biopharmaceuticals
32 TALARIS THERAPEUTICS INC TALS Biotechnologies
33 SIMILARWEB LTD. SMWB Software
34 Global-E Online Ltd. GLBE Software
35 Procore Technologies In PCOR Software
36 Verve Therapeutics, Inc. VERV Biotechnologies
37 Cyteir Therapeutics, Inc. CYT Biotechnologies
38 Confluent, Inc. CFLT Software
39 Doximity, Inc. DOCS Software
40 Sprinklr, Inc. CXM Software
41 Sight Sciences, Inc. SGHT Medicines
42 Rapid Micro Biosystems Inc RPID Biotechnologies
43 CS Disco, Inc. LAW Software
44 Couchbase Inc BASE Software
45 Cytek Biosciences Inc CTKB Laboratory tools
46 Duolingo, Inc. DUOL Software
47 Riskified Ltd RSKD Software
48 Robinhood Markets Inc HOOD Brokerage service
49 RxSight Inc RXST Medical technology
50 Omega Therapeutics Inc OMGA Biotechnologies
51 Immuneering Corporation IMRX Biotechnologies
52 Definitive Healthcare Corp. DH Software
53 Thoughtworks Holding Inc. TWKS Technologies

*Покупка паев доступна только для квалифицированных инвесторов

Инвестиционные паи Фонда предназначены для квалифицированных инвесторов, ограничены в обороте, в связи с чем не допускается распространение информации о Фонде, за исключением случаев ее раскрытия в соответствии с федеральными законами и иными нормативными актами Банка России.

Информация о Фонде, может предоставляться лицам, которым в соответствии с Федеральным законом
«О рынке ценных бумаг» может предоставляться информация о ценных бумагах, предназначенных для квалифицированных инвесторов.

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Укажите контакты, мы свяжемся с вами, чтобы подтвердить вашу квалификацию

Consent to the processing of personal data

Acting on my own free will and in my own interest, when placing (entering) my personal data on the websites: freedom24.ru, ffin.ru, nettrader.ru, tradernet.ru, I hereby give my consent to the Investment Company “Freedom Finance” Limited Liability Company (Short name: IC “Freedom Finance” LLC, OGRN 1107746963785), hereinafter - "Operator", for the processing of my personal data, on the following terms and conditions:  
  1. The operator processes my personal data for the following purposes: offering me services provided by the Operator and / or third parties, both individually and jointly, including by sending information materials to my email address, making phone calls to the phone number provided by me; execution and performance of transactions between me and the Operator; in order to fulfill the duties assigned to IC "Freedom Finance" LLC by the legislation of the Russian Federation.
  2. The list of personal data transferred to the Operator to be proceeded: personal data placed (entered) by me on the websites freedom24.ru, ffin.ru, nettrader.ru, tradernet.ru, as well as electronic copies of identity documents provided by me and other documents containing personal data.
  3. I consent to the processing by the Operator of my personal data specified in clause 2 of this Consent, that is, to perform, inter alia, the following actions: processing (including collection, recording, systematization, accumulation, storage, clarification (update, change), extraction, use, transfer (distribution, provision, access), depersonalization, blocking, deletion, destruction of personal data), while a general description of the above methods of data processing is given in the Federal Law of July 27, 2006 No. 152-FZ "On Personal Data", as well as the transfer of such information to persons affiliated or related to the Broker, including: FFIN Bank LLC (Russian Federation, OGRN 1026500000317), Joint Stock Company Life Insurance Company Freedom Finance Life (Republic of Kazakhstan, BIN 140940003807), Joint Stock Company "Life Insurance Company" Freedom Finance Life"(Republic of Kazakhstan, BIN 090640006849), as well as affiliated or related persons of the specified entities (as these entities are defined by the legislation of the Russian Federation), as well as to other persons in cases established by regulatory legal acts of state regulatory bodies and the legislation of the Russian Federation.
  4. The operator carries out non-automated processing of personal data. The information received during the processing of personal data is transmitted via the internal network of IC "Freedom Finance" LLC (information is available only for strictly defined employees), and is also transmitted using the public Internet.
  5. This consent is valid from the moment of providing personal data until the expiration of 5 (five) years from the date of provision thereof or from the date of termination of the agreement concluded with the Operator, if any.
  6. Consent to the processing of personal data is provided by checking the box "I consent to the processing of personal data" on the pages of the Internet sites at the addresses: freedom24.ru, ffin.ru, nettrader.ru, tradernet.ru. 7. Consent to the processing of personal data can be revoked by a statement of the subject of personal data sent to the email address info@ffin.ru.

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Acting on my own free will and in my own interest, when placing (entering) my personal data on the websites: freedom24.ru, ffin.ru, nettrader.ru, tradernet.ru, I hereby give my consent to the Investment Company “Freedom Finance” Limited Liability Company (Short name: IC “Freedom Finance” LLC, OGRN 1107746963785), hereinafter - "Operator", for the processing of my personal data, on the following terms and conditions:  
  1. The operator processes my personal data for the following purposes: offering me services provided by the Operator and / or third parties, both individually and jointly, including by sending information materials to my email address, making phone calls to the phone number provided by me; execution and performance of transactions between me and the Operator; in order to fulfill the duties assigned to IC "Freedom Finance" LLC by the legislation of the Russian Federation.
  2. The list of personal data transferred to the Operator to be proceeded: personal data placed (entered) by me on the websites freedom24.ru, ffin.ru, nettrader.ru, tradernet.ru, as well as electronic copies of identity documents provided by me and other documents containing personal data.
  3. I consent to the processing by the Operator of my personal data specified in clause 2 of this Consent, that is, to perform, inter alia, the following actions: processing (including collection, recording, systematization, accumulation, storage, clarification (update, change), extraction, use, transfer (distribution, provision, access), depersonalization, blocking, deletion, destruction of personal data), while a general description of the above methods of data processing is given in the Federal Law of July 27, 2006 No. 152-FZ "On Personal Data", as well as the transfer of such information to persons affiliated or related to the Broker, including: FFIN Bank LLC (Russian Federation, OGRN 1026500000317), Joint Stock Company Life Insurance Company Freedom Finance Life (Republic of Kazakhstan, BIN 140940003807), Joint Stock Company "Life Insurance Company" Freedom Finance Life"(Republic of Kazakhstan, BIN 090640006849), as well as affiliated or related persons of the specified entities (as these entities are defined by the legislation of the Russian Federation), as well as to other persons in cases established by regulatory legal acts of state regulatory bodies and the legislation of the Russian Federation.
  4. The operator carries out non-automated processing of personal data. The information received during the processing of personal data is transmitted via the internal network of IC "Freedom Finance" LLC (information is available only for strictly defined employees), and is also transmitted using the public Internet.
  5. This consent is valid from the moment of providing personal data until the expiration of 5 (five) years from the date of provision thereof or from the date of termination of the agreement concluded with the Operator, if any.
  6. Consent to the processing of personal data is provided by checking the box "I consent to the processing of personal data" on the pages of the Internet sites at the addresses: freedom24.ru, ffin.ru, nettrader.ru, tradernet.ru. 7. Consent to the processing of personal data can be revoked by a statement of the subject of personal data sent to the email address info@ffin.ru.

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