«КБФ УА»
5mutual funds under management
4real estate funds in our database
0.5bn RUB net assets of these funds
8funds removed from the register to date
Company
- Full name
- Общество с ограниченной ответственностью "КьюБиЭф Управление Активами"
- OGRN
- 1137746419414
- INN
- 7704835400
- Checko
- Company card on Checko ↗
- Bank of Russia licence
- 21-000-1-00968 of 07.02.2014, terminated 16.12.2021
- Registered address
- 123112, ГОРОД МОСКВА, Г. Г. МОСКВА, ВН. ТЕР. Г. МУНИЦИПАЛЬНЫЙ ОКРУГ ПРЕСНЕНСКИЙ, НАБ. ПРЕСНЕНСКАЯ, Д. 12, ЭТАЖ 22, ОФИС 2210
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 | Mgmt fee | Fund term | ISIN, trading | Investors |
|---|---|---|---|---|---|---|
| КьюБиЭф Недвижимость Closed-end, недвижимости · rules 2883 of 29.10.2014 | Winding up | 0.3 | 2% + | to 28.02.2024 | RU000A0JWBT7trading allowed | retail |
| КьюБиЭф Развитие регионов 2 Closed-end, недвижимости · rules 3711 of 09.04.2019 | Winding up | 0.1 | 2% + | to 22.01.2023 | RU000A100FL0trading allowed | retail |
| КьюБиЭф Развитие регионов Closed-end, недвижимости · rules 3543 of 26.07.2018 | Winding up | 0.1 | 2% + | to 21.05.2022 | RU000A0ZZUC2trading allowed | retail |
| КьюБиЭф Региональная Недвижимость Closed-end, недвижимости · rules 3013 of 27.07.2015 | Winding up | <0.1 | 2% + | to 30.01.2022 | RU000A0JWBS9trading allowed | retail |
| ЗПИФ комбинированный «Время новых ценностей» Closed-end, комбинированный фонд · rules 3512 of 07.06.2018 | Winding up | to 31.03.2023 | 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.
Spotted an error? Write to us. Contact