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PARUS-Mesto Vstrechi

PARUS Asset Management

Retail qualified investors Moscow Exchange
3.2bn RUB net assets at 30.09.2026
—unitholders
11.2% 12-month payout to exchange price, monthly
Apr 2026launched, term to 2075

History

Unit price, ₽
880885890895900 JunAugOct

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.

Period

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.

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Assets

Mesto Vstrechi neighbourhood centres, Moscow, 373k m² (DDX Fitness, Familia, Lenta)

26 районных центров «Место встречи»26 районных центров «Место встречи», photo 226 районных центров «Место встречи», photo 326 районных центров «Место встречи», photo 4

26 районных центров «Место встречи»

Многофункциональные районные центры · 26 районных центров в Москве

Value
41.6 bn RUB
Area
373,117 sq m
Price per sq m
111.5 k RUB

Anchor tenants: Мои документы, DDX Fitness, Familia, Лента и др.

Photos and property data: management company PARUS Asset Management, parus.properties.

Unit prices on the Moscow Exchange ↗

Bank of Russia register

Full name
Закрытый паевой инвестиционный комбинированный фонд «ПАРУС - Место Встречи»
Type and category
Closed-end fund, Combined
Status in the Bank of Russia register
Formed
Trust management rules No.
7728-СД of 13.04.2026
Formation completed
21.04.2026
Term of the trust agreement
until 01.04.2075
Units for qualified investors only
yes
Exchange trading
units trade on the Moscow Exchange
ISIN
RU000A10EVE8
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
7

Bank of Russia register of mutual funds as of 13.11.2026.

Other real estate funds of this manager

All 37 funds of the manager and its licence →

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