Alfa Capital Arendny Potok
Alfa Capitalwinding up
History
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.
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
Street retail in Moscow and region (let to X5). Assets sold in 2025–2026, fund closed
Bank of Russia register
- Full name
- Закрытый паевой инвестиционный фонд недвижимости «Альфа-Капитал Арендный поток»
- Type and category
- Closed-end fund, Real estate
- Status in the Bank of Russia register
- Winding up
- Trust management rules No.
- 3936 of 30.12.2019
- Formation completed
- 11.03.2020
- Term of the trust agreement
- until 01.03.2025
- Units for qualified investors only
- no, open to all investors
- Exchange trading
- rules allow exchange trading
- ISIN
- RU000A101HY7
- Management company
- Общество с ограниченной ответственностью "Управляющая компания "Альфа-Капитал", OGRN 1027739292283
- Specialised depository
- Акционерное общество "Специализированный депозитарий "ИНФИНИТУМ"
- Registrar
- Акционерное общество "Независимая регистраторская компания Р.О.С.Т."
- Amendments to the rules
- 10
- Termination
- Истек срок договора ДУ ПИФ, from 04.03.2025
Bank of Russia register of mutual funds as of 13.11.2026.
Other real estate funds of this manager
- Alfa Industrial Parks 2 · 4.0 bn RUB
- Alfa Industrial Parks · 3.4 bn RUB
- Alfa Kollektsiya · 3.4 bn RUB
- Alfa Kollektsiya 3 · 3.1 bn RUB
- Alfa Capital Warehouse Collection 2 · 2.7 bn RUB
- Aktivo 19 · 1.5 bn RUB
- Азимут · 1.5 bn RUB
- Aktivo 22 · 1.4 bn RUB
- Aktivo 20 · 1.3 bn RUB
- Aktivo 16 · 1.1 bn RUB
- Alfa Capital Arendny Potok 2 · 1.0 bn RUB
- YuM (Southern Metres) · 0.7 bn RUB
All 170 funds of the manager and its licence →
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