Bond Funds, Q3 2023
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 Taras Shevchenko" Fond Zaoshchadzhen | TOV "KUA "Univer Menedzhment" | 5.44 | 3.28 | 22.06 |
UNIVER UA Mihaylo Grushevskiy" Fond Derzhavnih Paperiv | TOV "KUA "Univer Menedzhment" | 5.29 | 4.48 | 17.36 |
NADBANNYa | TOV "KUA "ART-KAP TAL MENEDZhMENT" | -2.04 | -2.17 | 101.68 |
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" | 6 047 826.87 | 93.33 |
UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen | TOV "KUA "Univer Menedzhment" | 1 282 606.01 | 75 |
NADBANNYa | TOV "KUA "ART-KAP TAL MENEDZhMENT" | 762 574.18 | 98.41 |
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" | 06.09.0010 | 14.06.0011 | 6 154 507.46 | 6 479 814.50 | 325 307.04 | 5.29 |
UNIVER UA Taras Shevchenko" Fond Zaoshchadzhen | TOV "KUA "Univer Menedzhment" | 06.09.0010 | 31.12.0010 | 1 621 859.59 | 1 710 141.35 | 88 281.76 | 5.44 |
NADBANNYa | TOV "KUA "ART-KAP TAL MENEDZhMENT" | 22.04.0008 | 18.11.0008 | 790 992.60 | 774 873.76 | -16 118.84 | -2.04 |
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