УК «Профицит»
5mutual 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 Управляющая компания «Профицит»
- OGRN
- 1235500011735
- INN
- 5501283302
- Checko
- Company card on Checko ↗
- Bank of Russia licence
- 21-000-1-01089 of 25.12.2023
- Registered address
- 644063, ОМСКАЯ ОБЛАСТЬ, Г.О. ГОРОД ОМСК, Г. ОМСК, УЛ. КРАСНЫЙ ПУТЬ, Д. 109
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 · 2Фонд финансовых инструментов · 2Фонд рыночных финансовых инструментов · 1
| Fund | Status | 12-month unit return | Mgmt fee | Fund term | ISIN, trading | Investors |
|---|---|---|---|---|---|---|
| ЗПИФ комбинированный «Периметр Р» Closed-end, комбинированный фонд · rules 6405-СД of 13.08.2024 | Formed | to 01.07.2039 | qualified | |||
| ЗПИФ комбинированный «Центральный Сибирский» Closed-end, комбинированный фонд · rules 6567-СД of 15.10.2024 | Formed | to 01.08.2039 | qualified | |||
| ЗПИФ финансовых инструментов «Дивный» Closed-end, фонд финансовых инструментов · rules 7727-СД of 10.04.2026 | Formed | to 29.02.2040 | qualified | |||
| ИПИФ финансовых инструментов «Хедж-фонд Профицит» Interval, фонд финансовых инструментов · rules 7127-СД of 20.06.2025 | Formed | to бессрочно | qualified | |||
| ОПИФ рыночных финансовых инструментов «Профицит» Open-end, фонд рыночных финансовых инструментов · rules 6492 of 16.09.2024 | Formed | -0.1% | 3,5% | to бессрочно | RU000A10AY12 | 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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