Недвижимость
—bn RUB net assets
—unitholders
—% 12-month payout to exchange price
Sept 2017launched
Assets
The manager does not disclose the assets publicly.
Bank of Russia register
- Full name
- Закрытый паевой инвестиционный фонд недвижимости «Недвижимость»
- Type and category
- Closed-end fund, Real estate
- Status in the Bank of Russia register
- Formed
- Trust management rules No.
- 3327 of 06.06.2017
- Formation completed
- 07.09.2017
- Term of the trust agreement
- until 31.03.2032
- Units for qualified investors only
- yes
- Exchange trading
- no
- ISIN
- RU000A0ZZY26
- Management company
- Общество с ограниченной ответственностью Управляющая компания "КАПИТАЛ ИНВЕСТ", OGRN 1152468048655
- Specialised depository
- Акционерное общество ВТБ Специализированный депозитарий
- Registrar
- Акционерное общество ВТБ Специализированный депозитарий
- Amendments to the rules
- 22
Bank of Russia register of mutual funds as of 13.11.2026.
All 1 funds of the manager and its licence →
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