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Managed funds

Investment funds «Argentum»

Classification

Open

Risk

Moderate

Fund Ratings on 23.07.2019

The price of the investment certificate, uah. 68.99
Change the price per day,% 0.0 %
Changes in prices since the beginning of the month,% 0.0 %
Changes in prices since the beginning of the year,% -3.7 %
Changes in prices since the beginning of the placement,% -31.0 %
NAV, UAH. 2,038,568

Dynamics of prices

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Note: The value of the investment certificates of the Fund may increase or decrease. The dynamics of changes in the value of investment certificates of an investment fund in the past does not determine the dynamics of changes in the value of investment certificates of an investment fund in the future. The company does not guarantee return on investment in unit and corporate investment funds. The state does not guarantee return on investment in unit and corporate investment funds. Before you purchase investment certificates, you should carefully review the rules of the investment fund

Description Fund

Index fund "Argentum" The strategy is to maximize the fund's portfolio approach to the index basket Ukrainian Stock Exchange.

Portrait Argentum

Portrait - «Argentum» mutual fund

Dates certificate redemption from investors Every working day from 11:30 to 18:00
The dates of the certificate of sale to investors Every working day from 11:30 to 18:00
Minimum amount of investments 1 000
Risk Moderate
Investment Strategy Replication index
Structure of the Fund Replication UX index
Riks Moderate
The term of the fund Unlimited
The nominal value of the certificate 100
The price of the purchase / sale of the certificate 28.16
Cash payments to investors Within 7 working days after receipt of the application for redemption
Agent's commission on the sale of certificates In accordance with the agent tariffs for selection of the investor
Bank Commission under the purchase / sale of certificates In accordance with the Bank tariffs for selection of the investor
Certificate ISIN Code UA4000060503
Release Form Undocumented
Type Nominal
Certificate of registration of the certificates № 00838 from 28.09.2015
Certificate USRJII 1349-2 28.09.2015
USRJII Code 2111349
Classification Open
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Reporting Argentum

Current Patent otchet fund activities at Argentum Manuscript by 2019

Dynamics Index UX the Fund
Month -4.7% 1.4%
With the beginning of the year -3.1% -3.6%
Since the beginning of operations -41.3% -31.0%
Risk Indicators (with 12.10.2009) Index UX the Fund
The annual standard deviation 36.81% 22.34%
Beta 0.29
correlation coefficient 47.76%

Portfolio by Asset Classes

Portfolio of shares by industry

Brief overview of events

All statements

30 april 2019 y.

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Buy-sell certificates Argentum

Buy:

            

In order to buy or sell securities (CB) investment funds under management of LLC "AMC OZONE", you should:

  1. Be sure to familiarize yourself with the Prospectus of the Issue of the selected investment fund - Argentum.
  2. Determine the amount of money invested initially.
  3. Provide a passport, identification code, a certificate from the bank, in which you are served or a copy agreement on opening a current account
  4. Open a custodian account.
  • Submit a preliminary application to purchase/sale of securities.
  • Make payment by prior request.
  • Details. How to become an investor


    Sell:

    2. Apply for the sale of certificates by number:

    +38 (044) 490-20-21, +38 (044) 281-27-21 or info@ozoncap.com

    Application time: working days from 11:30 to 18:00

    3. Settlements with investors on investment certificates.

    Timeline for Compliance: within 7 days from the date of application by transfer of funds to bank an investor's account and the provision of a sales contract.

    If you have any questions, we will be glad to answer them by e-mail info@ozoncap.com or telephone (044) 490-20-21.

    Points of sale of securities

    Fonds in Management

    Fonds in Management

    Argentum

    PIC*

    68.99 uah.

    +0 %

    NAV*

    2 038 568 uah.

    +0 %

    Platinum

    PIC*

    538.00 uah.

    -0.01 %

    NAV*

    12 727 019 uah.

    -0.01 %

    Aurum

    PIC*

    68.63 uah.

    +0.03 %

    NAV*

    2 542 841 uah.

    +0.02 %

    Laurus

    PIC*

    3.88216 uah.

    +0.1 %

    NAV*

    13 937 556 uah.

    +0.11 %

    Value of indices

    PFTS index

    545.12

    +0 %

    UX іndex

    1 587.99

    -0.35 %

    General SCHA stock

    31 245 985 uah.

    PIC and NAV on 23 July 2019 **

    *PIC - Price Invest certificates, stocks, pension unit.

    *NAV - Net Asset Value

    **PIC and the NAV calculated at the end of the previous working day

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