All about mutual funds and asset management in Russia

Unity Plus (AMC Infrastructure Investments, JSC)
Fund for qualified investors

General information
Fund nameUnity Plus
Registration number3375
Asset Management CompanyInfrastructure Investments, JSC
TypeClose-end
CategoryUndefined
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date22.08.2017
Inception date06.03.2018
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Other funds of Infrastructure Investments, JSC
NameNAV, USD
Agropolis Plus Fund for qualified investors only-
Energy Plus Fund for qualified investors only-
Forsyth plus Fund for qualified investors only-
Innopolis Plus Fund for qualified investors only-
Orion Plus Fund for qualified investors only-
Real Eastate + Fund for qualified investors only-
Unity Plus Fund for qualified investors only-
Vector Plus Fund for qualified investors only-
Veture Plus Fund for qualified investors only-
Total NAV, USD-
Performance and NAV dynamics, USD

Data on funds for qualified investors is not disclosed due to the legislation requirements.