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 members283as at 19.04.24
Number of AMC278as at 19.04.24
Number of NPF administrators16as at 19.04.24
Number of CII1780as at 19.04.24
Number of NPF*52as at 19.04.24
IC Number*1as at 29.02.24
AuM, UAH M615 069as at 29.02.24
NPF assets under administration, UAH M2 875as at 29.02.24

AuM – according to the reports of 252 AMC regarding 1748 CIIs, 52 NPFs and 1 insurance companies. NPF assets under administration – according to the reports of 55 NPFs.
* With assets under management of AMC