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Дополнительно

Personal area

Managed funds

Glossary terms

a b c d e f g h i j k l m n o p q r s t u v w x y z

a

Asset Management Company

Legal person who exercises the professional asset management on the basis of a license for such activities.

Administrator NPF

Legal entity that administers private pension funds under the terms of the Law of Ukraine "On private pension provision."

c

Custodian of pension fund

National Bank of Ukraine or bank, on basis of a license carries out activities of storage of pension funds.

d

Depositor NPF

The person paying the pension contributions in favor of the party by transferring funds to a private pension fund under the terms of the contract and retirement of the Law of Ukraine "On private pension provision."

i

Individual Retirement Account

Personalized account's pension fund, which is a system of personal accounts in the Law of Ukraine "On private pension provision" order to take account of the accumulated benefit of pension funds.

Investment declaration

A document that defines the investment policy of pension funds, the main directions and limit investment assets of private pension funds under the Law of Ukraine "On private pension provision."

l

Lifetime pension (life annuity)

Pensions, insurance company carried out under the contract lifetime pension for life of an individual periodically after they reach retirement age in accordance with the legislation on insurance.

m

Member of private pension fund

The natural person in whose favor the paid pension contributions in the pension fund.

o

One-time pension payment

Pension payment that is made once in the manner and in cases provided by the Law of Ukraine "On private pension provision."

Open Pension Fund

Pension fund participants which can be any individuals regardless of location and nature of their work.

p

Personalized account

Сollection, processing, systematization and storage provided for by the Law of Ukraine "On private pension provision" of information on members of non-information on the definition of their rights to pension payments from the funds accumulated in their favor, and to calculate the size of these payments.

Pension for a definite period

Рension payments that are made periodically during a specified period in the manner and in cases provided by the Law of Ukraine "On private pension provision."

Рension contract

Аgreement between the pension fund and its investors, according to which made the private pension system participant (participants) fund the defined pension scheme.

Pension scheme

А document which defines the conditions and procedures for private pension fund participants.

Pension payments

Payments of private pension provision or his heirs exercised due accumulated in private pension funds and accounted for individual pension account funds in cases provided by the Law of Ukraine "On private pension provision."

Private Pension Fund

Legal entity established under the Law of Ukraine "On private pension provision", which has the status of non-profit organizations (non profit companies), operates and carries out activities solely to the accumulation of pension contributions for the pension fund, followed by management of pension assets, and provides pension paying participants said fund in the Law of Ukraine "on private pension provision" order.

u

Unit pension assets

Indicator system of personal accounts, which is used to determine the amount of pension funds belonging to the pension fund and recorded on his individual pension account in the pension fund.

Funds under management

Funds under management

Argentum

PIC*

65.23 uah.

+0.05 %

NAV*

1 714 419 uah.

+0.06 %

Platinum

PIC*

530.12 uah.

-0.01 %

NAV*

11 893 219 uah.

-0.01 %

Aurum

PIC*

64.42 uah.

-0.02 %

NAV*

1 740 495 uah.

-0.01 %

Laurus

PIC*

4.07596 uah.

-0.01 %

NAV*

14 739 538 uah.

-0.01 %

Value of indices

PFTS index

509.79

-0.12 %

UX іndex

1 494.64

+0 %

General SCHA stock

30 087 671 uah.

PIC and NAV on 6 December 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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