Avium
—bn RUB net assets
—unitholders
—% 12-month payout to exchange price, monthly
Jun 2026launched
Assets
Offices in the Avium complex (development)
Unit prices on the Moscow Exchange ↗
Bank of Russia register
- Full name
- Закрытый паевой инвестиционный комбинированный фонд «Авиум»
- Type and category
- Closed-end fund, Combined
- Status in the Bank of Russia register
- Formed
- Trust management rules No.
- 7854-СД of 04.06.2026
- Formation completed
- 16.06.2026
- Term of the trust agreement
- until 31.12.2050
- Units for qualified investors only
- yes
- Exchange trading
- units trade on the Moscow Exchange
- ISIN
- RU000A10FJK7
- Management company
- Общество с ограниченной ответственностью «ТЕТИС Кэпитал», OGRN 1107746374262
- 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 55 funds of the manager and its licence →
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