Складской комплекс на Каширском шоссе
Склад
- Area
- 26,376 sq m
- Price per sq m
- 96.0 k RUB
Rentny Dokhod PRO
3.8bn RUB net assets at 30.10.2026
—unitholders
9.1% 12-month payout to exchange price, quarterly
Jul 2021launched, term to 2036
History
By payment date.
Payouts over 12 months to the exchange price, or to NAV per unit without trades.
Exchange price vs NAV per unit: -34.9% (discount; price 12.11.2026, NAV per unit 30.10.2026)
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 Unit price
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
Warehouses and offices (Admiral, ChEMK, Russian Auction House)
БЦ Бульварное кольцо
Офисы · Москва, Чистопрудный бульвар, д.17
- Area
- 6,986 sq m
- Price per sq m
- 399.0 k RUB
Anchor tenants: Российский аукционный дом, Евразийский фонд стабилизации и развития, АО «ЧЭМК»
Photos and property data: management company ВИМ Сбережения, wimsavings.ru.
Unit prices on the Moscow Exchange ↗
Bank of Russia register
- Full name
- Закрытый паевой инвестиционный комбинированный фонд «Рентный доход ПРО»
- Type and category
- Closed-end fund, Combined
- Status in the Bank of Russia register
- Formed
- Trust management rules No.
- 4455-СД of 08.06.2021
- Formation completed
- 09.07.2021
- Term of the trust agreement
- until 15.04.2036
- Units for qualified investors only
- yes
- Exchange trading
- units trade on the Moscow Exchange
- ISIN
- RU000A103B62
- Management company
- Общество с ограниченной ответственностью ВИМ Сбережения, OGRN 1027722009941
- Specialised depository
- Общество с ограниченной ответственностью "Специализированная депозитарная компания "Гарант"
- Registrar
- Общество с ограниченной ответственностью "Специализированная депозитарная компания "Гарант"
- Amendments to the rules
- 13
- Previous names
- Закрытый паевой инвестиционный комбинированный фонд «ВТБ Капитал - Рентный доход ПРО» от 08.06.2021
Bank of Russia register of mutual funds as of 13.11.2026.
Other real estate funds of this manager
- RD 2 · 25.8 bn RUB
- WIM RD 3 · 19.0 bn RUB
- RD · 9.7 bn RUB
- Саввинские палаты · 2.8 bn RUB
- БЦ Обсидиан
All 56 funds of the manager and its licence →
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