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КьюБиЭф Недвижимость

КьюБиЭф Управление Активамиwinding up

Assets not disclosed retail investors
0.3bn RUB net assets at 30.11.2021
135unitholders
—% 12-month payout to exchange price
May 2015launched

History

Unit price, ₽
30,00040,00050,00060,000 201620172018201920202021
Net asset value, bn RUB
0.20.250.30.35 201620172018201920202021

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.

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.

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Assets

The manager does not disclose the assets publicly.

Bank of Russia register

Full name
Закрытый паевой инвестиционный фонд недвижимости "КьюБиЭф Недвижимость"
Type and category
Closed-end fund, Real estate
Status in the Bank of Russia register
Winding up
Trust management rules No.
2883 of 29.10.2014
Formation completed
28.05.2015
Term of the trust agreement
until 28.02.2024
Units for qualified investors only
no, open to all investors
Exchange trading
rules allow exchange trading
ISIN
RU000A0JWBT7
Management company
Общество с ограниченной ответственностью "КьюБиЭф Управление Активами", OGRN 1137746419414
Specialised depository
Акционерное общество "Объединенный специализированный депозитарий"
Registrar
Акционерное общество "Объединенный специализированный депозитарий"
Amendments to the rules
7
Termination
Аннулирована лицензия УК, from 17.03.2022

Bank of Russia register of mutual funds as of 13.11.2026.

Other real estate funds of this manager

All 5 funds of the manager and its licence →

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