Городской ритм
History
Unit return, Bank of Russia mutual fund data showcase as of 30.09.2026.
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.
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
The manager does not disclose the assets publicly.
Bank of Russia register
- Full name
- Закрытый паевой инвестиционный фонд недвижимости «Городской ритм»
- Type and category
- Closed-end fund, Real estate
- Status in the Bank of Russia register
- Formed
- Trust management rules No.
- 2831 of 15.07.2014
- Formation completed
- 02.09.2014
- Term of the trust agreement
- until 31.05.2029
- Units for qualified investors only
- no, open to all investors
- Exchange trading
- no
- ISIN
- RU000A0ZZLZ2
- Management company
- Общество с ограниченной ответственностью "Управляющая компания "Евро Фин Траст", OGRN 1097746654664
- Specialised depository
- Акционерное общество "Специализированный депозитарий "ИНФИНИТУМ"
- Registrar
- Акционерное общество "Специализированный депозитарий "ИНФИНИТУМ"
- Amendments to the rules
- 13
- Previous names
- Закрытый паевой инвестиционный фонд недвижимости "Жилой дом" от 15.07.2014
Bank of Russia register of mutual funds as of 13.11.2026.
Other real estate funds of this manager
- Берег · 0.7 bn RUB
All 4 funds of the manager and its licence →
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