ZNVPIF "Investiciyniy soyuz"
Asset management company | PrAT "KUA "Altera Esset Menedzhment" |
Security denomination | 100.00 |
Registration date | 25.06.2005 |
Standards reached at | 25.12.2006 |
Fund closing date | 25.06.2055 |
EDRISI (Fund’s state registration code) | 233179 |
Diversified | Non-diversified |
Type of fund (open-ended / interval / closed-end) | Закритий строковий |
Corporate fund (CIF) / Unit fund (UIF) / Pension fund (NPF) | UIF |
Venture fund / Non-venture fund | Venture |
Issuance (type of offer/placement) | Private |
Key Figures
Total number of members | 280 | as at 02.04.25 |
Number of AMC | 275 | as at 02.04.25 |
Number of NPF administrators | 16 | as at 02.04.25 |
Number of CII | 1839 | as at 02.04.25 |
Number of NPF* | 50 | as at 02.04.25 |
IC Number* | 1 | as at 31.01.25 |
AuM, UAH M | 689 848 | as at 31.01.25 |
NPF assets under administration, UAH M | 3 385 | as at 31.01.25 |