«УК Финрешения»
7mutual funds under management
4real estate funds in our database
18.6bn RUB net assets of these funds
0funds removed from the register to date
Company
- Full name
- Общество с ограниченной ответственностью «Управляющая компания Финрешения»
- OGRN
- 1245000091720
- INN
- 5024245898
- Checko
- Company card on Checko ↗
- Bank of Russia licence
- 21-000-1-01133 of 18.12.2024
- Registered address
- 123056, Г.МОСКВА, ВН.ТЕР.Г. МУНИЦИПАЛЬНЫЙ ОКРУГ ПРЕСНЕНСКИЙ, УЛ. 2-Я БРЕСТСКАЯ, Д. 19/18, СТР. 2
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 · 2Смешанных инвестиций · 1
| Fund | Status | NAV, bn RUB | 12-month unit return | Payouts | Mgmt fee | Fund term | ISIN, trading | Investors |
|---|---|---|---|---|---|---|---|---|
| ТФГ - Ангара Closed-end, недвижимости · rules 0426-78989377 of 24.11.2005 | Formed | 1.7 | to 01.08.2035 | RU000A0JNUW0trading allowed | retail | |||
| Енисей Closed-end, недвижимости · rules 3757 of 02.07.2019 | Formed | 2.2 | +0.1% | quarterly | 1% | to 30.06.2034 | RU000A100ZQ7trading allowed | retail |
| Печора Closed-end, недвижимости · rules 2334 of 05.04.2012 | Formed | 1.1 | +0.1% | quarterly | 1% + | to 30.09.2035 | RU000A0JS9A9trading allowed | retail |
| РВМ Мегаполис Closed-end, недвижимости · rules 1820-94152390 of 24.06.2010 | Formed | 13.6 | to 30.09.2035 | RU000A0JQYE3trading allowed | retail | |||
| ЗПИФ комбинированный «Двина» Closed-end, комбинированный фонд · rules 6455-СД of 02.09.2024 | Formed | to 31.12.2038 | qualified | |||||
| ЗПИФ комбинированный «Пахра» Closed-end, комбинированный фонд · rules 1494-94111214 of 30.07.2009 | Formed | to 30.11.2035 | qualified | |||||
| ЗПИФ смешанных инвестиций "РВМ Русский Транзит" Closed-end, смешанных инвестиций · rules 1024-94130281 of 18.10.2007 | Winding up | to 30.06.2035 | trading allowed | 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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