PIF "Sofijivskiy"
| Asset management company | TOV "KUA "Iveks Esset Menedzhment" |
| Security denomination | 1 000.00 |
| Registration date | 28.10.2009 |
| Standards reached at | 11.08.2010 |
| Fund closing date | - |
| EDRISI (Fund’s state registration code) | 2111400 |
| 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 members | 283 | as at 03.07.24 |
| Number of AMC | 278 | as at 03.07.24 |
| Number of NPF administrators | 16 | as at 03.07.24 |
| Number of CII | 1797 | as at 03.07.24 |
| Number of NPF* | 53 | as at 03.07.24 |
| IC Number* | 1 | as at 31.05.24 |
| AuM, UAH M | 633 200 | as at 31.05.24 |
| NPF assets under administration, UAH M | 2 918 | as at 31.05.24 |