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Comparative Table Stock

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Argentum Platinum Aurum
Asset management fee 2% of the average net assets of the fund 3 % of the average net assets of the Fund , 15% of the profits in excess of the discount rate of NBU 3% of the average net assets of the Fund, 15% of the profits in excess of the discount rate of NBU
Dates certificate redemption from investors Every working day from 11:30 to 18:00 During the first three working days, starting from the 10th day of January, April, July and October During the first three working days, starting from the 10th day of February, May, August and November
The dates of the certificate of sale to investors Every working day from 11:30 to 18:00 Every working day from 11:30 to 18:00 Every working day from 11:30 to 18:00
Cash payments to investors Within 7 working days after receipt of the application for redemption Within 7 working days after receipt of the application for redemption Within 7 working days after receipt of the application for redemption
Certificate ISIN Code UA4000060503 UA102521FB06 UA4000072110
USRJII Code 2111349 221378 2211416
Agent's commission on the sale of certificates In accordance with the agent tariffs for selection of the investor In accordance with the agent tariffs for selection of the investor 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 In accordance with the Bank tariffs for selection of the investor In accordance with the agent tariffs for selection of the investor
Minimum amount of investments 1 000 1 000 1 000
The nominal value of the certificate 100 100 100
Determination of the purchase and sale price of investment certificates As the net asset value on the day preceding the day of purchase / sale + agency commission, if the operation is carried out through an agent As the net asset value on the day preceding the day of purchase / sale + agency commission, if the operation is carried out through an agent As the net asset value on the day preceding the day of purchase / sale + agency commission, if the operation is carried out through an agent
Risk Moderate Middle Above average
Certificate USRJII 1349-2 28.09.2015 №378 29.09.2015 №1416 29.09.2015
Certificate of registration of the certificates № 00838 from 28.09.2015 №00844 from 29.09.2015р. № 00843 from 29.09.2015
The term of the fund Unlimited Unlimited Unlimited
Investment Strategy Replication index Balanced diversified Diversified unbalanced
Replication UX index To 60 % - shares up to 30 % - cash, deposits , savings certificates , bonds of commercial banks to 20 % - corporate bonds and 25 % - government bonds up to 10 % - municipal bonds To 100% - shares
Type of securities Nominal Nominal Nominal
The price of the purchase / sale of the certificate 10.26
Argentum Platinum Aurum

Funds under management

Funds under management

Argentum

PIC*

10.26 uah.

+0 %

NAV*

227 473 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

1 384.54

+0 %

General SCHA stock

29 702 443 uah.

PIC and NAV on 28 March 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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