«УК РЕНКАП»
3mutual 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 РенКап»
- OGRN
- 1247700531517
- INN
- 9703186884
- Checko
- Company card on Checko ↗
- Bank of Russia licence
- 21-000-1-01164 of 13.11.2025
- Registered address
- 123112, Г.МОСКВА, ВН.ТЕР.Г. МУНИЦИПАЛЬНЫЙ ОКРУГ ПРЕСНЕНСКИЙ, НАБ. ПРЕСНЕНСКАЯ, Д. 10
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 · 2Комбинированный фонд · 1
| Fund | Status | Mgmt fee | Fund term | ISIN, trading | Investors |
|---|---|---|---|---|---|
| БПИФ рыночных финансовых инструментов «Долгосрочная рублевая стратегия РенКап: широкий рынок - облигации и РЕПО» Exchange-traded, фонд рыночных финансовых инструментов · rules 8100 of 21.09.2026 | Formed | to бессрочно | trading allowed | retail | |
| БПИФ рыночных финансовых инструментов «РенКап – Высокодоходные облигации» Exchange-traded, фонд рыночных финансовых инструментов · rules 7681 of 26.03.2026 | Formed | 0,8% | to бессрочно | RU000A10EQZ3trading allowed | retail |
| ЗПИФ комбинированный «Тенденция Первый» Closed-end, комбинированный фонд · rules 7118-СД of 19.06.2025 | Formed | to 31.05.2074 | trading allowed | 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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