AT "ZNKIF "OBLIGACIYNI STRATEGIJi"

Asset management company TOV "KUA "INVESTICIYNIY KAPITAL UKRAJiNA"
Security denomination 5 000.00
Registration date29.08.2006
Standards reached at29.08.2006
Fund closing date28.08.2026
EDRISI (Fund’s state registration code) 132449
Diversified Non-diversified
Type of fund (open-ended / interval / closed-end) Закритий строковий
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) CIF
Venture fund / Non-venture fund Non-venture
Issuance (type of offer/placement) Public
Key Figures
Total number of members284as at 29.04.24
Number of AMC279as at 29.04.24
Number of NPF administrators16as at 29.04.24
Number of CII1782as at 29.04.24
Number of NPF*52as at 29.04.24
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