Accent Fund I – Rental Logistics

Accent Asset Management

Warehouses qualified investors

9.3bn RUB net assets at 30.01.2026

—unitholders

—% 12-month payout to exchange price

Dec 2018launched

History

Unit price, ₽

Net asset value, bn RUB

Payouts per unit, ₽

By payment date.

12-month payout yield, %

Payouts over 12 months to NAV per unit.

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.

Buy date Sell date Amount, RUB

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.

Compare with other funds →

Assets

Logistics property

Fund property per the net asset statement as of 30.01.2026

Stakes in property-owning companies	Stake	Value
ООО «ВАЛИЩЕВО ЛОГИСТИК»INN 7704467309	100%	8.9 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.

Bank of Russia register

Full name: Закрытый паевой инвестиционный фонд комбинированный «АКЦЕНТ ФОНД I – РЕНТНАЯ ЛОГИСТИЧЕСКАЯ НЕДВИЖИМОСТЬ»
Type and category: Closed-end fund, Combined
Status in the Bank of Russia register: Formed
Trust management rules No.: 3508 of 06.06.2018
Formation completed: 24.12.2018
Term of the trust agreement: until 30.11.2029
Units for qualified investors only: yes
Exchange trading: rules allow exchange trading
ISIN: RU000A0ZZAU6
Management company: Общество с ограниченной ответственностью "АКЦЕНТ УПРАВЛЕНИЕ АКТИВАМИ", OGRN 1177746021562
Specialised depository: Акционерное общество ВТБ Специализированный депозитарий
Registrar: Акционерное общество ВТБ Специализированный депозитарий
Amendments to the rules: 16
Previous names: Комбинированный закрытый паевой инвестиционный фонд «АКЦЕНТ ФОНД ПЕРВЫЙ» от 06.06.2018, Комбинированный закрытый паевой инвестиционный фонд «АКЦЕНТ ФОНД ПЕРВЫЙ-РЕНТНАЯ ЛОГИСТИКА» от 06.03.2019

Bank of Russia register of mutual funds as of 13.11.2026.

Other real estate funds of this manager

Accent 5 · 6.1 bn RUB
Accent 4 · 1.7 bn RUB

All 6 funds of the manager and its licence →

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