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 members275as at 12.06.25
Number of AMC271as at 12.06.25
Number of NPF administrators15as at 12.06.25
Number of CII1853as at 12.06.25
Number of NPF*47as at 12.06.25
IC Number*1as at 31.03.25
AuM, UAH M691 675as at 31.03.25
NPF assets under administration, UAH M3 467as at 31.03.25