«УК «Эдельвейс»»
2mutual funds under management
2real estate funds in our database
0.7bn RUB net assets of these funds
0funds removed from the register to date
Company
- Full name
- Общество с ограниченной ответственностью "Управляющая компания "Эдельвейс"
- OGRN
- 1107746770031
- INN
- 7704764968
- Checko
- Company card on Checko ↗
- Bank of Russia licence
- 21-000-1-00787 of 09.12.2010
- Registered address
- 123154, Г.МОСКВА, ПР-КТ МАРШАЛА ЖУКОВА, Д.58, К.1
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 · 2
| Fund | Status | NAV, bn RUB | 12-month unit return | Payouts | Mgmt fee | Fund term | ISIN, trading | Investors |
|---|---|---|---|---|---|---|---|---|
| Рантье Closed-end, недвижимости · rules 2389 of 05.07.2012 | Formed | 0.4 | +0.6% | monthly | 8,9% | to 31.03.2041 | - | retail |
| Стрит Closed-end, недвижимости · rules 2398 of 24.07.2012 | Formed | 0.3 | +1.1% | monthly | 8,9% | to 31.03.2041 | - | retail |
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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