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PARUS-ZOLYA

PARUS Asset Management

Warehouses qualified investors Moscow Exchange
5.0bn RUB net assets at 30.09.2026
—unitholders
13.0% 12-month payout to exchange price, monthly
Aug 2025launched, term to 2074

History

Unit price, ₽
700750800850900950 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.

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

Logistics complex of 47k m², let to Zolotoe Yabloko

Склад «Золотого яблока» в Логопарке «Ориентир-Запад»Склад «Золотого яблока» в Логопарке «Ориентир-Запад», photo 2Склад «Золотого яблока» в Логопарке «Ориентир-Запад», photo 3Склад «Золотого яблока» в Логопарке «Ориентир-Запад», photo 4

Склад «Золотого яблока» в Логопарке «Ориентир-Запад»

Складской комплекс · Московская область, муниципальный округ Истра, Логопарк Ориентир-Запад, кор.4

Value
5.1 bn RUB
Area
47,044 sq m
Price per sq m
108.8 k RUB

Anchor tenants: Золотое яблоко

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-ЗОЛЯ»
Type and category
Closed-end fund, Combined
Status in the Bank of Russia register
Formed
Trust management rules No.
7223-СД of 12.08.2025
Formation completed
22.08.2025
Term of the trust agreement
until 30.07.2074
Units for qualified investors only
yes
Exchange trading
units trade on the Moscow Exchange
ISIN
RU000A10CFM8
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
9

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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