VIDKRITIY SPECIALIZOVANIY PAYOVIY INVESTICIYNIY FOND "VSI"

Asset management company TOV "KUA "Vsesvit"
Security denomination 1 000.00
Registration date23.09.2010
Standards reached at05.04.2011
Fund closing date-
EDRISI (Fund’s state registration code) 2111495
Diversified -
Type of fund (open-ended / interval / closed-end) Open безстроковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) UIF
Venture fund / Non-venture fund Non-venture
Issuance (type of offer/placement) Public

Fund's NAV

Вартість сертифікатів фонду

Asset Management Companies Collective Investment Institutions
Key Figures
Total number of members271as at 27.10.25
Number of AMC267as at 27.10.25
Number of NPF administrators14as at 27.10.25
Number of CII1936as at 27.10.25
Number of NPF*48as at 27.10.25
IC Number*1as at 31.08.25
AuM, UAH M704 606as at 31.08.25
NPF assets under administration, UAH M3 710as at 31.08.25

AuM – according to the reports of 248 AMC regarding 1852 CIIs, 48 NPFs and 1 insurance companies. NPF assets under administration – according to the reports of 48 NPFs.
* With assets under management of AMC