УК «РЭМ»
6mutual funds under management
1real estate funds in our database
—bn RUB net assets of these funds
10funds removed from the register to date
Company
- Full name
- Общество с ограниченной ответственностью Управляющая компания "Резерв Эссет Менеджмент"
- OGRN
- 1097746714317
- INN
- 7718784153
- Checko
- Company card on Checko ↗
- Bank of Russia licence
- 21-000-1-00700 of 18.02.2010
- Registered address
- 115432, Г.МОСКВА, ПР-Д ПРОЕКТИРУЕМЫЙ 4062-Й, Д. 6, СТР. 1, ПОМЕЩ. 36
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 | 12-month unit return | Payouts | Fund term | ISIN, trading | Investors |
|---|---|---|---|---|---|---|
| Сельскохозяйственный Closed-end, недвижимости · rules 2271 of 06.12.2011 | Formed | +0.1% | monthly | to 01.09.2035 | - | retail |
| Комбинированный ЗПИФ «Конкорд» Closed-end, комбинированный фонд · rules 2628 of 01.08.2013 | Formed | to 01.09.2035 | qualified | |||
| Комбинированный ЗПИФ «Традиция» Closed-end, комбинированный фонд · rules 2643 of 20.08.2013 | Formed | to 01.09.2035 | qualified | |||
| Комбинированный ЗПИФ «Ваше будущее» Closed-end, комбинированный фонд · rules 3190 of 02.08.2016 | Formed | to 01.06.2031 | qualified | |||
| Комбинированный ЗПИФ «Восход» Closed-end, комбинированный фонд · rules 1490-94110189 of 28.07.2009 | Formed | to 01.09.2035 | qualified | |||
| Комбинированный ЗПИФ «ОМЕГА» Closed-end, комбинированный фонд · rules 1473-94138420 of 14.07.2009 | Formed | to 01.09.2035 | 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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