«Капитал Лайф Страхование Жизни»
2mutual funds under management
0real estate funds in our database
—bn RUB net assets of these funds
0funds removed from the register to date
Company
- Full name
- Общество с ограниченной ответственностью «Капитал Лайф Страхование Жизни»
- OGRN
- 1047796614700
- INN
- 7706548313
- Checko
- Company card on Checko ↗
- Bank of Russia licence
- 21-000-1-01141 of 13.03.2025
- Registered address
- 115035, Г.МОСКВА, НАБ. КАДАШЁВСКАЯ, Д. 30
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
Фонд рыночных финансовых инструментов · 2
| Fund | Status | 12-month unit return | Mgmt fee | Fund term | ISIN, trading | Investors |
|---|---|---|---|---|---|---|
| ОПИФ рыночных финансовых инструментов «Капитал Лайф Фонд акций для долевого страхования жизни» Open-end, фонд рыночных финансовых инструментов · rules 7101 of 16.06.2025 | Formed | -0.1% | 2,75% | to бессрочно | - | retail |
| ОПИФ рыночных финансовых инструментов «Капитал Лайф Фонд смешанных инвестиций для долевого страхования жизни» Open-end, фонд рыночных финансовых инструментов · rules 7100 of 16.06.2025 | Formed | +0.1% | 2,25% | to бессрочно | - | 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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