← Real estate funds

Aktivo 15

Alfa Capital

Retail retail investors
0.3bn RUB net assets at 30.10.2026
149unitholders
—% 12-month payout to exchange price, monthly
Nov 2020launched

History

Unit price, ₽
220,000240,000260,000280,000300,000 20222023202420252026
Net asset value, bn RUB
0.240.260.280.30.320.34 20222023202420252026
Payouts per unit, ₽
01,0002,0003,000 2026
By payment date.
+0.2%1 mo
+1%3 mo
-3.7%6 mo
-3.6%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

Bogorodsky Passage shopping centre, Noginsk

ТЦ «Богородский пассаж»ТЦ «Богородский пассаж», photo 2ТЦ «Богородский пассаж», photo 3ТЦ «Богородский пассаж», photo 4

ТЦ «Богородский пассаж»

Торговый центр · Московская область, Богородский городской округ, г. Ногинск, ул. 3 Интернационала, дом 76

Value
384.8 m RUB
Area
4,037 sq m
Price per sq m
95.3 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, Богородский городской округ, г. Ногинск, ул. 3 Интернационала, дом 761 building(s)243.3 m RUB
Московская область, Богородский городской округ, г. Ногинск, ул. 3 Интернационала, дом 761 land plot(s)12.4 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 ПЯТНАДЦАТЬ»
Type and category
Closed-end fund, Real estate
Status in the Bank of Russia register
Formed
Trust management rules No.
4184 of 19.10.2020
Formation completed
30.11.2020
Term of the trust agreement
until 10.10.2035
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
4

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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