«УК «ТДУ»»
4mutual funds under management
1real estate funds in our database
0.1bn RUB net assets of these funds
3funds removed from the register to date
Company
- Full name
- Общество с ограниченной ответственностью "УПРАВЛЯЮЩАЯ КОМПАНИЯ "ТОВАРИЩЕСТВО ДОВЕРИТЕЛЬНОГО УПРАВЛЕНИЯ"
- OGRN
- 1147746006583
- INN
- 7705877530
- Checko
- Company card on Checko ↗
- Bank of Russia licence
- 21-000-1-00977 of 26.06.2014
- Registered address
- 105094, Г.МОСКВА, ВН.ТЕР.Г. МУНИЦИПАЛЬНЫЙ ОКРУГ СОКОЛИНАЯ ГОРА, УЛ. ЗОЛОТАЯ, Д. 11
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 · 3Рентный · 1
| Fund | Status | NAV, bn RUB | Fund term | ISIN, trading | Investors |
|---|---|---|---|---|---|
| Своя земля - рентный Closed-end, рентный · rules 1438-94156151 of 26.05.2009 | Formed | 0.1 | to 15.11.2026 | RU000A0JR4R5trading allowed | retail |
| ЗПИФ комбинированный «Своя земля - инвестиции» Closed-end, комбинированный фонд · rules 6924-СД of 26.03.2025 | Formed | to 01.10.2039 | qualified | ||
| ЗПИФ комбинированный «Своя земля - комбинированный» Closed-end, комбинированный фонд · rules 6095-СД of 02.04.2024 | Formed | to 01.02.2039 | qualified | ||
| ЗПИФ комбинированный «Своя земля 888» Closed-end, комбинированный фонд · rules 7085-СД of 09.06.2025 | Formed | to 01.10.2039 | 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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