VDPIF "UNIVER UA Volodimir Velikiy" Fond Zbalansovaniy"

Asset management company TOV "KUA "Univer Menedzhment"
Security denomination 1 000.00
Registration date21.07.2006
Standards reached at10.01.2007
Fund closing date-
EDRISI (Fund’s state registration code) 211420
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 members273as at 13.08.25
Number of AMC269as at 13.08.25
Number of NPF administrators14as at 13.08.25
Number of CII1889as at 13.08.25
Number of NPF*48as at 13.08.25
IC Number*1as at 31.05.25
AuM, UAH M695 852as at 31.05.25
NPF assets under administration, UAH M3 467as at 31.05.25

AuM – according to the reports of 246 AMC regarding 1780 CIIs, 47 NPFs and 1 insurance companies. NPF assets under administration – according to the reports of 47 NPFs.
* With assets under management of AMC