Складской комплекс класса А
Склад · Московская область
Accent 5
6.1bn RUB net assets at 30.10.2026
—unitholders
13.9% 12-month payout to exchange price, monthly
Dec 2025launched, term to 2040
Assets
Warehouse complex let to Delovye Linii
Photos and property data: management company Акцент Управление Активами, accent-am.ru.
Fund property per the net asset statement as of 30.09.2026
| Property (by address) | Value |
|---|---|
| Московская область, Городской округ Подольск, деревня Валищево, территория промышленного парка "Валищево", дом 2, строение 16 building(s), 2 land plot(s), 1 other | 5.9 bn 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 недвижимости «Акцент 5»
- Type and category
- Closed-end fund, Real estate
- Status in the Bank of Russia register
- Formed
- Trust management rules No.
- 7385 of 27.10.2025
- Formation completed
- 04.12.2025
- Term of the trust agreement
- until 03.09.2040
- Units for qualified investors only
- no, open to all investors
- Exchange trading
- units trade on the Moscow Exchange
- ISIN
- RU000A10DQF7
- 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
- 1
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 4 · 1.7 bn RUB
All 6 funds of the manager and its licence →
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