UDC Progress Interval Unit Investment Fund
The investment objective of UDC Progress Interval Unit Investment Fund is to achieve maximum returns through investments in financial instruments while maintaining a reasonable level of portfolio risk.
The fund is designed for investors seeking to grow their savings at a pace exceeding the level of US dollar inflation. The assets of UDC Progress Interval Unit Investment Fund are formed predominantly from high-quality securities with an investment-grade credit rating (not lower than BBB– according to S&P Global Ratings, Moody’s Investors Service or Fitch Ratings).
Unit price as of 21.01.2026
USD 11,842.25
Performance
Year-to-date
-1.02 %
Over the last year
8 %
Since inception
22.99 %
Target return
10% per annum
Minimum investment amount
USD 1,000
Dividend payments
Once a year, at least 20% of net investment income
Unit redemption
Twice a year,
on 15 April and 15 October
on 15 April and 15 October
Unit Price Performance
Portfolio Structure of UDC Progress
Данные за: 31.12.2025
US Sector ETFs
Bond ETFs
S&P 500 ETF
Stocks
Cash
Dividends (Payments)
27.02.2025
USD 245.00 per unit
22.01.2024
USD 212.00 per unit
Management Company Fee
To ensure the most favourable conditions for unit holders, UD Capital JSC has decided not to charge a management company fee and not to withhold expenses related to the management of unit investment fund assets for the period of their initial placement.
How to Purchase Units?
1
Make sure that you have an account opened with a nominee holder or with the Central Securities Depository (CSD).
2
Submit an application to the management company to purchase units.
3
Top up the account with the custodian bank specified in the unit purchase application.
4
Receive a report from the management company on the acquisition of units after the transaction has been executed.
5
Receive the crediting of units to the account specified in the unit purchase application.
Documents
Certificate of State Registration of the Unit Issue of the Unit Investment Fund
Rules of UDC Progress Interval Unit Investment Fund (effective) dated 23.08.2024 Date of registration of the Rules of UDC Progress Interval Unit Investment Fund: 23 August 2024 (approved by a decision of the Board of Directors, meeting minutes No. 07-05/2
Rules of UDC Progress Interval Unit Investment Fund (no longer in force) Date of registration of the Rules of UDC Progress Interval Unit Investment Fund: 18 October 2022 (approved by a decision of the Board of Directors, meeting minutes No. 18-10/01)
Guide to Purchasing Units for Individuals
Guide to Purchasing Units for Entities
Purchase Application
Unit Price Performance (PDF)
Risk warning: UD Capital JSC does not guarantee unit holders any increase in or preservation of the value of units. Unit holders bear the risk of losses associated with changes in the market value of the assets of the unit investment fund within the value of the units they hold. The value of units may increase or decrease; market prices of financial instruments may rise or fall, and changes in market prices are beyond the control of the management company. The State also does not guarantee the return on investments in units of a unit investment fund.
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