ТЦ «Сокольники»
Торговый центр · Москва
- Area
- 23,600 sq m
Accent 4
1.7bn RUB net assets at 30.10.2026
—unitholders
11.4% 12-month payout to exchange price, monthly
Apr 2020launched
History
By payment date.
Exchange price vs NAV per unit: -2.7% (discount; price 12.11.2026, NAV per unit 30.10.2026)
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 Unit price
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.
Assets
Shopping centres (Perekrestok, Zolotoe Yabloko, L’Etoile)
Photos and property data: management company Акцент Управление Активами, accent-am.ru.
Fund property per the net asset statement as of 30.09.2026
| Stakes in property-owning companies | Stake | Value |
|---|---|---|
| ООО «СОКОЛЬНИКИ РИТЕЙЛ»INN 7704494528 | 99% | 734.1 m RUB |
Items grouped by cadastral block: buildings, premises and land of one site share a row. Source: net asset statement, management company Акцент Управление Активами.
Unit prices on the Moscow Exchange ↗
Bank of Russia register
- Full name
- Закрытый паевой инвестиционный фонд комбинированный «Акцент 4»
- Type and category
- Closed-end fund, Combined
- Status in the Bank of Russia register
- Formed
- Trust management rules No.
- 3872 of 03.10.2019
- Formation completed
- 10.04.2020
- Term of the trust agreement
- until 31.07.2068
- Units for qualified investors only
- yes
- Exchange trading
- units trade on the Moscow Exchange
- ISIN
- RU000A100WZ5
- Management company
- Общество с ограниченной ответственностью "АКЦЕНТ УПРАВЛЕНИЕ АКТИВАМИ", OGRN 1177746021562
- Specialised depository
- Акционерное общество «Специализированный депозитарий «ИНФИНИТУМ»
- Registrar
- Акционерное общество «Специализированный депозитарий «ИНФИНИТУМ»
- Amendments to the rules
- 15
- Previous names
- Закрытый паевой инвестиционный фонд комбинированный «АКЦЕНТ ФОНД IV – МОДЕРНИЗАЦИЯ КОММЕРЧЕСКОЙ НЕДВИЖИМОСТИ» от 03.10.2019, Закрытый паевой инвестиционный фонд комбинированный «АКЦЕНТ ФОНД IV – МОДЕРНИЗАЦИЯ КОММЕРЧЕСКОЙ НЕДВИЖИМОСТИ» от 24.10.2024, Закрытый паевой инвестиционный фонд комбинированный «Акцент фонд IV – торговая недвижимость» от 24.04.2025
Bank of Russia register of mutual funds as of 13.11.2026.
Other real estate funds of this manager
- Accent Fund I – Rental Logistics · 9.3 bn RUB
- Accent 5 · 6.1 bn RUB
All 6 funds of the manager and its licence →
Spotted an error? Write to us. Contact