«УК «Михайловский»»
2mutual funds under management
2real estate funds in our database
22.0bn RUB net assets of these funds
0funds removed from the register to date
Company
- Full name
- Общество с ограниченной ответственностью "Управляющая компания "Михайловский"
- OGRN
- 1077758611743
- INN
- 7710684439
- Checko
- Company card on Checko ↗
- Bank of Russia licence
- 21-000-1-00929 of 02.11.2012
- Registered address
- 125047, Г.МОСКВА, УЛ. ЛЕСНАЯ, Д. 5, ЗДАНИЕ В
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
Рентный · 2
| Fund | Status | NAV, bn RUB | Fund term | ISIN, trading | Investors |
|---|---|---|---|---|---|
| Михайловский - Рентный II Closed-end, рентный · rules 1091-94136562 of 29.11.2007 | Formed | 3.9 | to 15.02.2030 | RU000A0JPY69trading allowed | retail |
| Михайловский - Рентный Closed-end, рентный · rules 1649-94164908 of 24.11.2009 | Formed | 18.1 | to 01.10.2034 | RU000A0JWLH1 | 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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