VDPIF "Altus-zbalansovaniy"

Asset management company TOV "KUA "ALTUS ASSETS AKTIVITIS"
Security denomination 1 000.00
Registration date21.04.2006
Standards reached at07.11.2006
Fund closing date-
EDRISI (Fund’s state registration code) 211361
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

Asset Management Companies Collective Investment Institutions
Key Figures
Total number of members272as at 20.10.25
Number of AMC268as at 20.10.25
Number of NPF administrators14as at 20.10.25
Number of CII1932as at 20.10.25
Number of NPF*48as at 20.10.25
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