Семейные сбережения
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 "Семейные сбережения"
- Type and category
- Closed-end fund, Real estate
- Status in the Bank of Russia register
- Formed
- Trust management rules No.
- 1090-58228110 of 29.11.2007
- Formation completed
- 10.06.2008
- Term of the trust agreement
- until 30.09.2037
- Units for qualified investors only
- no, open to all investors
- Exchange trading
- no
- Management company
- Закрытое акционерное общество "Управляющая компания", OGRN 1026602948404
- Specialised depository
- Общество с ограниченной ответственностью "Рыночный Спецдепозитарий"
- Registrar
- Акционерное общество "Регистратор - Капитал"
- Amendments to the rules
- 12
- Previous names
- Закрытый паевой инвестиционный Фонд прямых инвестиций "Семейные сбережения" от 29.11.2007
Bank of Russia register of mutual funds as of 13.11.2026.
Other real estate funds of this manager
- Город · <0.1 bn RUB
All 3 funds of the manager and its licence →
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