Aktivo Capital
5mutual funds under management
4real estate funds in our database
1.3bn RUB net assets of these funds
0funds removed from the register to date
Company
- Full name
- ОБЩЕСТВО С ОГРАНИЧЕННОЙ ОТВЕТСТВЕННОСТЬЮ УПРАВЛЯЮЩАЯ КОМПАНИЯ «АКТИВО-КАПИТАЛ»
- OGRN
- 1247700744598
- INN
- 9704253526
- Checko
- Company card on Checko ↗
- Bank of Russia licence
- 21-000-1-01174 of 05.02.2026
- Registered address
- 123022, Г.МОСКВА, ВН.ТЕР.Г. МУНИЦИПАЛЬНЫЙ ОКРУГ ПРЕСНЕНСКИЙ, УЛ. 2-Я ЗВЕНИГОРОДСКАЯ, Д. 13, СТР. 42
Owners, management and holdings
State register data for this manager (founders, head, companies it founded or runs) is still loading and will appear here within days.
Funds under management
Недвижимости · 4Комбинированный фонд · 1
| Fund | Status | NAV, bn RUB | 12-month unit return | Payout yield | Payouts | Mgmt fee | Fund term | ISIN, trading | Investors |
|---|---|---|---|---|---|---|---|---|---|
| Aktivo 21 Closed-end, недвижимости · rules 7004 of 24.04.2025 | Formed | 1.0 | +0.2% | 11.3% | monthly | 0,6% | to 29.02.2040 | RU000A10CLY1 · MOEX | retail |
| АКТИВО ДВАДЦАТЬ ТРИ Closed-end, недвижимости · rules 7826 of 25.05.2026 | Formed | monthly | 0,6% | to 31.03.2041 | -trading allowed | retail | |||
| АКТИВО ДВАДЦАТЬ ЧЕТЫРЕ Closed-end, недвижимости · rules 8139 of 15.10.2026 | Forming | to 31.08.2041 | trading allowed | retail | |||||
| Aktivo 6 Closed-end, недвижимости · rules 3329 of 15.06.2017 | Formed | 0.3 | +0.1% | monthly | 0,5% | to 31.12.2031 | - | retail | |
| ЗПИФ комбинированный «Пантеон Инвест» Closed-end, комбинированный фонд · rules 7818-СД of 19.05.2026 | Formed | to 30.04.2075 | qualified |
Unit return and management fee from the Bank of Russia mutual fund showcase as of 30.09.2026; “+” means a performance fee also applies. NAV and payout yield for real estate funds in our database.
Bank of Russia register of mutual funds and register of management company licences as of 13.11.2026. Fund names as in the register.
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