Bond Funds, Q2 2025
| Fund name | AMC name | Rate of Return for current period, % | Rate of Return for previous period, % | Average Quarterly Rate of Return Since Fund's Inception, % |
|---|---|---|---|---|
| UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv | TOV "KUA "Univer Menedzhment" | 5.35 | 6.39 | 10.88 |
| UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen | TOV "KUA "Univer Menedzhment" | 4.24 | 4.53 | 16.68 |
| NADBANNYa | TOV "KUA "ART-KAP TAL MENEDZhMENT" | -0.03 | 7.52 | 116.74 |
| Fund name | AMC name | Natural Persons' Holdings, UAH | Share of Natural Persons' Holdings in Fund's NAV, % |
|---|---|---|---|
| UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv | TOV "KUA "Univer Menedzhment" | 13 891 307.73 | 100 |
| UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen | TOV "KUA "Univer Menedzhment" | 2 449 366.78 | 100 |
| NADBANNYa | TOV "KUA "ART-KAP TAL MENEDZhMENT" | 1 187 871.28 | 98.44 |
| PROMINVEST-KERAMET | TOV "KUA "INEKO-INVEST" | 238 756.95 | 100 |
| Fund name | AMC name | Registration date | Standards reached at | NAV at the beginning of period UAH | NAV at the end of period UAH | NAV change, uah | NAV change, % |
|---|---|---|---|---|---|---|---|
| UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv | TOV "KUA "Univer Menedzhment" | 06.09.2010 | 14.06.2011 | 9 799 104.21 | 13 891 307.73 | 4 092 203.52 | 41.76 |
| UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen | TOV "KUA "Univer Menedzhment" | 06.09.2010 | 31.12.2010 | 2 350 069.12 | 2 449 366.78 | 99 297.66 | 4.23 |
| NADBANNYa | TOV "KUA "ART-KAP TAL MENEDZhMENT" | 22.04.2008 | 18.11.2008 | 1 207 091.24 | 1 206 726.38 | -364.86 | -0.03 |
| PROMINVEST-KERAMET | TOV "KUA "INEKO-INVEST" | 10.08.2005 | 06.03.2006 | 238 756.95 | 238 756.95 | - | - |
No data for period
No data for period
No data for period