VDPIF "Altus-Depozit"

Asset management company TOV "KUA "ALTUS ASSETS AKTIVITIS"
Security denomination 1 000.00
Registration date17.02.2010
Standards reached at09.09.2010
Fund closing date-
EDRISI (Fund’s state registration code) 2111407
Diversified 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

Key Figures
Total number of members269as at 27.02.26
Number of AMC265as at 27.02.26
Number of NPF administrators13as at 27.02.26
Number of CII2002as at 27.02.26
Number of NPF*49as at 27.02.26
IC Number*1as at 31.11.25
AuM, UAH M638 608as at 31.11.25
NPF assets under administration, UAH M3 774as at 31.11.25