УК «Прогрессивные инвестиционные идеи»
6mutual funds under management
1real estate funds in our database
—bn RUB net assets of these funds
5funds removed from the register to date
Company
- Full name
- Акционерное общество Управляющая компания "Прогрессивные инвестиционные идеи"
- OGRN
- 1067760723546
- INN
- 7723594775
- Checko
- Company card on Checko ↗
- Bank of Russia licence
- 21-000-1-00875 of 04.05.2012
- Registered address
- 117556, Г.МОСКВА, ВН.ТЕР.Г. МУНИЦИПАЛЬНЫЙ ОКРУГ ЧЕРТАНОВО СЕВЕРНОЕ, Ш ВАРШАВСКОЕ, Д. 95, К. 1
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 · 5Недвижимости · 1
| Fund | Status | Mgmt fee | Fund term | ISIN, trading | Investors |
|---|---|---|---|---|---|
| ПИИ-рентный Closed-end, недвижимости · rules 7052 of 28.05.2025 | Formed | 0,584647% | to 01.03.2040 | - | retail |
| ЗПИФ комбинированный «Воронцовский 3» Closed-end, комбинированный фонд · rules 5344-СД of 19.04.2023 | Formed | to 01.07.2032 | qualified | ||
| ЗПИФ комбинированный «Воронцовский 4» Closed-end, комбинированный фонд · rules 6317-СД of 08.07.2024 | Formed | to 01.07.2032 | qualified | ||
| ЗПИФ комбинированный «Казначейский надежный» Closed-end, комбинированный фонд · rules 5660-СД of 26.09.2023 | Formed | to 01.07.2032 | qualified | ||
| ЗПИФ комбинированный «ПИИ - резерв» Closed-end, комбинированный фонд · rules 5342-СД of 17.04.2023 | Formed | to 01.04.2038 | qualified | ||
| ЗПИФ комбинированный «Электрон» Closed-end, комбинированный фонд · rules 2613 of 06.06.2013 | Formed | to 11.11.2035 | 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.
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