0-800-50-33-66

Contact us

Personal area

Дополнительно

Personal area

Managed funds

Non-State Pension Fund «Laurus»

Description Fund

"Lauras Non-Governmental Retirement Fund" (Fund) was established in 2007.

The founder of the Fund is the Limited Liability Company "AMC Ozon".


Administrator of the Fund
Learn More
Asset Management Company
Learn More
Bank - Custodian
Learn More
General Information about a Financial Institution
Full Name Lauras Non-Governmental Retirement Fund
Identification code of the financial institution under the EDRPOU 35234147
Location (area code for COATUU, zip code, region, district, town, District of the settlement (if any), street, house number, building number (if any), office number (apartment) (if available)) 8036100000, 03150, Kyiv, Goloseevsky district, st. Gorky, 64/16  street Fedorov Ivan, 64/16
List of financial services provided by the financial institution Non-state pension provision
Composition for the Council of the Laurus VLPF Isupov Dmitry Yuryevich, Chairman of the Board Zolotukhin Andrey Valerievich, Secretary of the Council Chernenko Sergey Nikolaevich, board member of the Board Kutsenko Irina Aleksandrovna, Board Member  Necheporenko Natalia Victorivna, Member of the Board

Portrait Laurus

Portrait - оpen non-state pension fund «Laurus»

Risk

Low

Investment Strategy Balanced diversified
The term of the fund Is not limited
Structure of the Fund Up to 50% of the deposit up to 50% government bonds, 20% municipal bonds, and 40% Ukrainian stocks
Show all

Fund Ratings on 20.09.2021

Unit price of pension assets, uah. 4.74215
Change the price per day,% 0.0 %
Changes in prices since the beginning of the month,% 0.7 %
Changes in prices since the beginning of the year,% 3.2 %
Changes in prices since the beginning of the placement,% 377.8 %
Number of units 3,882,921.354
NAV, UAH. 18,413,396

Dynamics of prices

Period:
Choice of fund and index:
Period:

Current year

Since the beginning of the placement

1 mon.

3 mon.

6 mon.

Year

Export data to XML

Not enough data

Select a longer period

Note: The unit value of a pension asset may increase and decrease. The dynamics of changes in the value of a unit of pension assets in the past does not determine the dynamics of changes in the value of a unit of pension assets in the future. The company does not guarantee the level of profitability of investments in pension funds. The state does not guarantee return on investment in pension funds. Prior to becoming a customer of the Laurus HNPF you should carefully review the rules of the fund.

Reporting Laurus

Current Patent otchet fund activities at Laurus Manuscript by 2021

Dynamics Index UX the Fund
Month -3.5% 0.0%
With the beginning of the year 14.3% 2.5%
Since the beginning of operations -34.3% 374.4%
Risk Indicators (with 03.01.2008) Index UX the Fund
The annual standard deviation 45.04% 20.08%
Beta 0.04
correlation coefficient 8.83%

Portfolio by Asset Classes

Portfolio of shares by industry

Brief overview of events

All statements

31 august 2021 y.

Show all reports

Bank details for the payment of pension contributions

To: ONPF "Laurus»

USREOU code: 35234147

IBAN: UA733808050000000000265051913

P №265051913 with JSC "Raiffeisen Bank Aval»

Purpose of payment:

«Pension contribution on IPR 35234147- № (tax number client)

acc. PC № 01/0000 ___ from "__" ___________ 20__. »

Fonds in Management

Fonds in Management

Argentum

PIC*

64.93 uah.

+0.08 %

NAV*

1 440 515 uah.

+0.07 %

Platinum

PIC*

447.31 uah.

-0.01 %

NAV*

9 807 739 uah.

-0.01 %

Aurum

PIC*

61.72 uah.

+0.06 %

NAV*

1 564 360 uah.

+0.06 %

Laurus

PIC*

4.74215 uah.

+0.01 %

NAV*

18 413 396 uah.

+0.01 %

Value of indices

PFTS index

526.25

+0 %

UX іndex

1 810.78

-0.48 %

General SCHA stock

31 226 010 uah.

PIC and NAV on 17 September 2021 **

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

*NAV - Net Asset Value

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

А у Вас есть финансовый план?

УкрсибБанк
Райфайзен
Dragon Capital