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About company

Ozone Capital devotes all of its human and technological resources to only one lesson - asset management and funds of their clients. The team of portfolio managers of the company consists of professionals with extensive experience in both the Ukrainian and International capital. My markets offer an opportunity for private investors, pension funds, insurance companies and banks to invest in securities on the stock market of Ukraine by means of participation in our investment funds.

Ratings and Awards

PIFu "Platinum" on the results September'06 - May'07 agency "Expert Rating" assigned to one of the highest rating - "B"

PIFu "Platinum" on the results September'06 - May'07 agency "Expert Rating" assigned to one of the highest rating - "B", which corresponds to the "good level of management efficiency" and the level of profitability above the market average. (Source: magazine "Expert» №22 dated June 4, 2007).

"The most profitable for private investors to invest in mutual funds LLC "AMC OZONE" (previously "Dragon Asset Management"")

According to the research of the rating agency "Expert Rating", a nine-month yield on the 23 funds ranged from 13 to 111.6% (17,3-148,8% in annual terms). The most profitable were equity funds and real estate. The analysts of the agency noted that in the long term there is a high risk of losing money. To assess the effectiveness of investments, we took 5 diversified open-end investment funds. For a more objective assessment, "EN" in the study used the so-called Sharpe ratio, which describes the behavior of the fund in the past tense. Thus, with this performance, we decided to analyze the effectiveness of the work 5 in our sample of funds. The study included: Foundation "PLATINUM" AMC OZONE (previously "Dragon Asset Management"), the Fund "Klasichny" AMC "Quinto", "Parex fund of Ukrainian Bonds" AMC "Parex Asset Management", "Premium Fund cbalansirovanny" AMC "Socrates "PIDIF" DIGITAL "AMC" Ineko-Invest ".

According to the data, the level of efficiency of all the funds, without taking into account taxation and inflation above the market, with all the funds it showed a good level of efficiency. At the same time, keep in mind that such "Parex Ukrainian Fund Bonds" according to data company invested about 34% of its portfolio in enterprises of metallurgy, and 21.8% - in the energy sector. Thus, more than 50% of the portfolio belongs to enterprises that depend on the situation on foreign markets. Although the branch structure of the fund is afforded enough convincing results. It should be noted that the highest result showed two funds: Fund "Klasichny" Foundation and "PLATINUM". Source - "Economic news", 08/06/2007, Jan Koretskaya

PIF "Platinum" took the second place

PIF "Platinum" took second place among diversified mutual funds (open-end and interval) yield for eight months of 2007, according to the version of the magazine "Dengi.UA".

PIF "Platinum" received the highest rating of "A" in 2007

PIF "Platinum" in 2007 received the highest rating of "A" by the rating agency "Expert Rating", which corresponds to the highest level of efficiency. (Source: magazine "Expert» №7 of February 18, 2008).

Licenses

NKTSBFR № 162

from 16.02.2016

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NatComFinServices AB № 614853

from 25.06.2015

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AMC Ozone

from 16.06.2015

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Dragon Asset Management

from 21.10.2013

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FinServCommission of AB № 115942

from 13.02.2007

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Report

October 02, 2023

The audit conclusion to the annual accounts for 2022

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The annual financial statements for the AMC 2022

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August 31, 2022

The annual financial statements for the AMC 2021

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The audit conclusion to the annual accounts for 2021

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October 16, 2021

Internal regulations on the administration of NPF 2021

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General information about the company

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Protection of the rights of consumers of financial services

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Tariffs

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December 31, 2020

The annual financial statements for the AMC 2020

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The audit conclusion to the annual accounts for 2020

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September 30, 2020

Notes to the financial statements of AMC for the 3rd quarter of 2020

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June 30, 2020

Notes to the financial statements of AMC for the 2nd quarter of 2020

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March 31, 2020

Notes to the financial statements of AMC for the 1st quarter of 2020

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December 31, 2019

The audit conclusion to the annual accounts for 2019

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The annual financial statements for the AMC 2019

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December 31, 2018

The audit conclusion to the annual accounts for 2018

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The annual financial statements for the AMC 2018

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July 31, 2018

Notes to the financial statements of AMC for the first half of 2018

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Notes to the financial statements of AMC for the 1st quarter of 2018

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December 31, 2017

The audit conclusion to the annual accounts for 2017

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The annual financial statements for the AMC 2017

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December 31, 2016

The audit conclusion to the annual accounts for 2016

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The annual financial statements for the AMC 2016

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December 31, 2015

The audit conclusion to the annual accounts for 2015

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The annual financial statements for the AMC 2015

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December 31, 2014

The audit conclusion to the annual accounts for 2014

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The annual financial statements for the AMC 2014

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December 31, 2013

The audit conclusion to the annual accounts for 2013

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The annual financial statements for the AMC 2013

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December 31, 2012

The audit conclusion to the annual accounts for 2012

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The annual financial statements for the AMC 2012

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December 30, 2011

The audit conclusion to the annual accounts for 2011

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The financial statements of AMC

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The financial statements of PJSC "ZNVKIF "Oramoso Capital"

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Funds under management

Funds under management

Argentum

PIC*

8.55 uah.

+0 %

NAV*

189 543 uah.

+0 %

Platinum

PIC*

428.15 uah.

+0 %

NAV*

9 301 599 uah.

-799.31 %

Aurum

PIC*

47.30 uah.

-1.52 %

NAV*

1 069 556 uah.

-1.52 %

Laurus

PIC*

4.90484 uah.

+0.04 %

NAV*

19 103 816 uah.

+0.04 %

Value of indices

PFTS index

507.03

+0 %

UX іndex

1 271.24

+0 %

General SCHA stock

29 664 513 uah.

PIC and NAV on 26 April 2024 **

*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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