VSPIF "UNIVER UA Yaroslav Mudriy" Fond Akciy"

Asset management company TOV "KUA "Univer Menedzhment"
Security denomination 1 000.00
Registration date21.07.2006
Standards reached at10.01.2007
Fund closing date-
EDRISI (Fund’s state registration code) 211421
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

Created with Highcharts 7.2.2Fund's NAV, uah20. Jan28. Jan5. Feb11. Feb17. Feb25. Feb5. Mar11. Mar17. Mar26. Mar6. Apr14. AprOct '22Apr '23Oct '23Apr '24Oct '24Apr '…Apr '2510 mln.9 mln.9.25 mln.9.5 mln.9.75 mln.10.25 mln.Zoom1m3m6mYTD1yAllHighcharts.com

Вартість сертифікатів фонду

Created with Highcharts 7.2.2Ціна сертифікату, uah20. Jan28. Jan5. Feb11. Feb17. Feb25. Feb5. Mar11. Mar17. Mar26. Mar6. Apr14. AprOct '22Apr '23Oct '23Apr '24Oct '24Apr '…Apr '25110012001125115011751225Zoom1m3m6mYTD1yAllHighcharts.com
Key Figures
Total number of members280as at 17.04.25
Number of AMC275as at 17.04.25
Number of NPF administrators16as at 17.04.25
Number of CII1839as at 17.04.25
Number of NPF*50as at 17.04.25
IC Number*1as at 28.02.25
AuM, UAH M696 796as at 28.02.25
NPF assets under administration, UAH M3 415as at 28.02.25