«Цитадель Э.М.»
5mutual funds under management
1real estate funds in our database
0.5bn RUB net assets of these funds
9funds removed from the register to date
Company
- Full name
- Общество с ограниченной ответственностью "Цитадель Эссетс Менеджмент"
- OGRN
- 1057746368096
- INN
- 7708554841
- Checko
- Company card on Checko ↗
- Bank of Russia licence
- 21-000-1-00736 of 13.07.2010
- Registered address
- 127051, Г.МОСКВА, ВН.ТЕР.Г. МУНИЦИПАЛЬНЫЙ ОКРУГ ТВЕРСКОЙ, ПЕР. 1-Й КОЛОБОВСКИЙ, Д. 13, СТР. 1, ПОМЕЩ. 1А/4/3
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 · 4Недвижимости · 1
| Fund | Status | NAV, bn RUB | Payouts | Mgmt fee | Fund term | ISIN, trading | Investors |
|---|---|---|---|---|---|---|---|
| Панорама Closed-end, недвижимости · rules 2824 of 10.07.2014 | Formed | 0.5 | yearly | 0,75% | to 31.03.2039 | - | retail |
| ЗПИФ комбинированный «Бизнес - Проспект» Closed-end, комбинированный фонд · rules 3929 of 26.12.2019 | Formed | to 30.09.2034 | qualified | ||||
| ЗПИФ комбинированный «Варшавский» Closed-end, комбинированный фонд · rules 2938 of 05.02.2015 | Formed | to 31.12.2034 | qualified | ||||
| ЗПИФ комбинированный «Цитадель - максимум» Closed-end, комбинированный фонд · rules 5277-СД of 13.02.2023 | Formed | to 03.02.2038 | qualified | ||||
| ЗПИФ комбинированный «Цитадель - стратегия» Closed-end, комбинированный фонд · rules 5259-СД of 27.01.2023 | Formed | to 25.01.2038 | 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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