Рантье
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 «Рантье»
- Type and category
- Closed-end fund, Real estate
- Status in the Bank of Russia register
- Formed
- Trust management rules No.
- 2389 of 05.07.2012
- Formation completed
- 08.11.2012
- Term of the trust agreement
- until 31.03.2041
- Units for qualified investors only
- no, open to all investors
- Exchange trading
- no
- Management company
- Общество с ограниченной ответственностью "Управляющая компания "Эдельвейс", OGRN 1107746770031
- Specialised depository
- Закрытое акционерное общество "Первый Специализированный Депозитарий"
- Registrar
- Закрытое акционерное общество "Первый Специализированный Депозитарий"
- Amendments to the rules
- 9
- Previous names
- Закрытый паевой инвестиционный фонд рентный "Рантье" от 05.07.2012
Bank of Russia register of mutual funds as of 13.11.2026.
Other real estate funds of this manager
- Стрит · 0.3 bn RUB
All 2 funds of the manager and its licence →
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