РИФ Складской Федеральный 1
Gamma Groupwinding up
History
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 «РИФ Складской Федеральный 1»
- Type and category
- Closed-end fund, Real estate
- Status in the Bank of Russia register
- Winding up
- Trust management rules No.
- 4017 of 16.04.2020
- Formation completed
- 15.10.2020
- Term of the trust agreement
- until 30.07.2030
- Units for qualified investors only
- no, open to all investors
- Exchange trading
- rules allow exchange trading
- ISIN
- RU000A102E29
- Management company
- Общество с ограниченной ответственностью Управляющая компания "Гамма Групп", OGRN 1175476116420
- Specialised depository
- Акционерное общество "Специализированный депозитарий "ИНФИНИТУМ"
- Registrar
- Акционерное общество "Специализированный депозитарий "ИНФИНИТУМ"
- Amendments to the rules
- 7
- Termination
- По решению УК, from 30.12.2025
Bank of Russia register of mutual funds as of 13.11.2026.
Other real estate funds of this manager
- Гарантия · 0.1 bn RUB
- Гарант · 0.1 bn RUB
- Green Flow Lakhta Park
- Greenflow Scandinavia Thermal Complex
- Pervy Sportivny
- РИФ Смешанный Федеральный 2 квал
All 84 funds of the manager and its licence →
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