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Aktivo 11

Alfa Capital

Retail retail investors
0.6bn RUB net assets at 30.10.2026
201unitholders
—% 12-month payout to exchange price, monthly
Oct 2019launched

History

Unit price, ₽
220,000240,000260,000280,000300,000320,000 2020202120222023202420252026
Net asset value, bn RUB
0.40.450.50.550.6 2020202120222023202420252026
Payouts per unit, ₽
01,0002,0003,0004,000 MarMayJulSeptNov
By payment date.
+1.4%1 mo
+2.9%3 mo
+5.1%6 mo
+12.7%12 mo

Unit return, Bank of Russia mutual fund data showcase as of 30.09.2026.

Return calculator

What an investor would have made buying the fund’s units on one date and selling on another: the unit price at entry and exit and every payout in between.

Period

Before taxes and commissions. Units are bought whole, so part of the amount may stay uninvested. Payouts are counted by payment date and not reinvested; the right to a payout is usually fixed by the register of unitholders a few weeks earlier. The exchange price is the closing price, NAV per unit comes from the manager’s reports. This is a calculation on historical data, not a forecast or investment advice.

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Assets

EcoVidnoe shopping centre, Gorki Leninskie

ТЦ «ЭкоВидное»ТЦ «ЭкоВидное», photo 2ТЦ «ЭкоВидное», photo 3ТЦ «ЭкоВидное», photo 4

ТЦ «ЭкоВидное»

Стрит-ритейл · Московская область, Горки Ленинские, деревня Сапроново, микрорайон «Купелинка», квартал «Северный», 2

Value
697.4 m RUB
Area
3,335 sq m
Price per sq m
209.1 k RUB

Photos and property data: management company Активо, aktivo.ru.

Fund property per the net asset statement as of 31.08.2026

Property (by address)Value
Московская область, Ленинский городской округ, деревня Сапроново, микрорайон Купелинка, квартал Северный, дом 21 building(s), 1 land plot(s)589.9 m RUB

Items grouped by cadastral block: buildings, premises and land of one site share a row. Source: net asset statement, management company Активо.

Bank of Russia register

Full name
Закрытый паевой инвестиционный фонд недвижимости «Активо одиннадцать»
Type and category
Closed-end fund, Real estate
Status in the Bank of Russia register
Formed
Trust management rules No.
3773 of 16.07.2019
Formation completed
01.10.2019
Term of the trust agreement
until 30.09.2033
Units for qualified investors only
no, open to all investors
Exchange trading
no
Management company
Общество с ограниченной ответственностью "Управляющая компания "Альфа-Капитал", OGRN 1027739292283
Specialised depository
Акционерное общество "Специализированный депозитарий "ИНФИНИТУМ"
Registrar
Акционерное общество "Специализированный депозитарий "ИНФИНИТУМ"
Amendments to the rules
6

Bank of Russia register of mutual funds as of 13.11.2026.

Other real estate funds of this manager

All 170 funds of the manager and its licence →

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