Новая Ливадия
History
Unit return, Bank of Russia mutual fund data showcase as of 30.09.2026.
Return calculator
What an investor would have made buying the fund’s units on one date and selling on another: the unit price at entry and exit and every payout in between.
Before taxes and commissions. Units are bought whole, so part of the amount may stay uninvested. Payouts are counted by payment date and not reinvested; the right to a payout is usually fixed by the register of unitholders a few weeks earlier. The exchange price is the closing price, NAV per unit comes from the manager’s reports. This is a calculation on historical data, not a forecast or investment advice.
Assets
The manager does not disclose the assets publicly.
Bank of Russia register
- Full name
- Закрытый паевой инвестиционный фонд недвижимости «Новая Ливадия»
- Type and category
- Closed-end fund, Real estate
- Status in the Bank of Russia register
- Formed
- Trust management rules No.
- 6016 of 12.02.2024
- Formation completed
- 24.04.2024
- Term of the trust agreement
- until 30.12.2038
- Units for qualified investors only
- no, open to all investors
- Exchange trading
- rules allow exchange trading
- ISIN
- RU000A107TF8
- Management company
- Акционерное общество "Управляющая компания "МКБ Инвестиции", OGRN 1027700590301
- Specialised depository
- Акционерное общество ВТБ Специализированный депозитарий
- Registrar
- Акционерное общество ВТБ Специализированный депозитарий
- Amendments to the rules
- 3
Bank of Russia register of mutual funds as of 13.11.2026.
All 10 funds of the manager and its licence →
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