УК «Виктори Эссет Менеджмент»
4mutual funds under management
3real estate funds in our database
2.2bn RUB net assets of these funds
0funds removed from the register to date
Company
- Full name
- Акционерное общество Управляющая компания "Виктори Эссет Менеджмент"
- OGRN
- 1067746540201
- INN
- 7702602471
- Checko
- Company card on Checko ↗
- Bank of Russia licence
- 21-000-1-00834 of 04.10.2011
- Registered address
- 119019, Г.МОСКВА, ПЕР БОЛЬШОЙ ЗНАМЕНСКИЙ, Д. 8/12, СТР. 3, КВ. 17
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
Недвижимости · 2Рентный · 1Комбинированный фонд · 1
| Fund | Status | NAV, bn RUB | 12-month unit return | Mgmt fee | Fund term | ISIN, trading | Investors |
|---|---|---|---|---|---|---|---|
| Пятый Closed-end, недвижимости · rules 2451 of 27.09.2012 | Formed | 0.2 | +0.2% | 8,5% | to 20.05.2029 | RU000A0JTPA3 | retail |
| Третий Closed-end, недвижимости · rules 1214-58229635 of 24.01.2008 | Formed | 1.3 | to 01.04.2030 | RU000A0JRST1 | retail | ||
| Четвертый Земельный Closed-end, рентный · rules 2097-94198149 of 07.04.2011 | Formed | 0.6 | to 20.02.2027 | RU000A0JRXV7 | retail | ||
| Комбинированный ЗПИФ «Первый Земельный» Closed-end, комбинированный фонд · rules 0859-94124599 of 22.06.2007 | Formed | to 30.06.2033 | 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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