PIF "Sofijivskiy"

Asset management company TOV "KUA "Iveks Esset Menedzhment"
Security denomination 1 000.00
Registration date28.10.2009
Standards reached at11.08.2010
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

Key Figures
Total number of members272as at 17.09.25
Number of AMC268as at 17.09.25
Number of NPF administrators15as at 17.09.25
Number of CII1902as at 17.09.25
Number of NPF*48as at 17.09.25
IC Number*1as at 31.07.25
AuM, UAH M688 022as at 31.07.25
NPF assets under administration, UAH M3 660as at 31.07.25