PARUS-MAX
History
Exchange price vs NAV per unit: -3.8% (discount; price 12.11.2026, NAV per unit 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
Units of other PARUS funds (fund of funds)
Unit prices on the Moscow Exchange ↗
Bank of Russia register
- Full name
- Интервальный паевой инвестиционный комбинированный фонд «ПАРУС-МАКС»
- Type and category
- Closed-end fund, Combined
- Status in the Bank of Russia register
- Formed
- Trust management rules No.
- 6219-СД of 29.05.2024
- Formation completed
- 19.06.2024
- Term of the trust agreement
- until бессрочно
- Units for qualified investors only
- yes
- Exchange trading
- units trade on the Moscow Exchange
- ISIN
- RU000A108VR7
- Management company
- Общество с ограниченной ответственностью «ПАРУС Управление Активами», OGRN 1207700201081
- Specialised depository
- Акционерное общество "Специализированный депозитарий "ИНФИНИТУМ"
- Registrar
- Акционерное общество "Специализированный депозитарий "ИНФИНИТУМ"
- Amendments to the rules
- 18
- Previous names
- Закрытый паевой инвестиционный комбинированный фонд «ПАРУС-проектный 17» от 29.05.2024, Закрытый паевой инвестиционный комбинированный фонд «ПАРУС-МАКС» от 23.08.2024
Bank of Russia register of mutual funds as of 13.11.2026.
Other real estate funds of this manager
- PARUS-OZN N.Novgorod (NiNo) · 11.4 bn RUB
- PARUS-LOGISTIKA · 10.8 bn RUB
- PARUS-Dvintsev · 10.5 bn RUB
- PARUS-Krasnoyarsk · 9.6 bn RUB
- PARUS-Nordway · 6.1 bn RUB
- PARUS-TRIUMF · 5.7 bn RUB
- PARUS-ZOLYA · 5.0 bn RUB
- PARUS-Mesto Vstrechi · 3.2 bn RUB
- PARUS-SBL · 2.7 bn RUB
- PARUS-OZN · 2.0 bn RUB
All 37 funds of the manager and its licence →
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