«ФБ «Август»»
4mutual funds under management
1real estate funds in our database
—bn RUB net assets of these funds
11funds removed from the register to date
Company
- Full name
- Акционерное общество "Финансовый брокер "Август"
- OGRN
- 1023403844100
- INN
- 3445028704
- Checko
- Company card on Checko ↗
- Bank of Russia licence
- 21-000-1-00105 of 21.01.2003
- Registered address
- 119002, Г.МОСКВА, ВН.ТЕР.Г. МУНИЦИПАЛЬНЫЙ ОКРУГ ХАМОВНИКИ, ПЕР. СИВЦЕВ ВРАЖЕК, Д. 29/16, ПОМЕЩ. 1/7/1
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
Комбинированный фонд · 3Рентный · 1
| Fund | Status | 12-month unit return | Payouts | Mgmt fee | Fund term | ISIN, trading | Investors |
|---|---|---|---|---|---|---|---|
| Перспектива Closed-end, рентный · rules 2539 of 05.02.2013 | Formed | +0.5% | monthly | 2% | to 01.05.2027 | RU000A0JU0G1trading allowed | retail |
| ЗПИФ комбинированный «АГРОПРОМФОНД» Closed-end, комбинированный фонд · rules 3197 of 16.08.2016 | Formed | to 01.05.2036 | qualified | ||||
| ЗПИФ комбинированный «ПрофИнвест» Closed-end, комбинированный фонд · rules 2540 of 05.02.2013 | Formed | to 12.03.2075 | qualified | ||||
| ЗПИФ комбинированный «ФИПЗ» Closed-end, комбинированный фонд · rules 3440 of 21.12.2017 | Formed | to 01.11.2066 | 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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