← Real estate funds

SKN 3

SFN (Modern Real Estate Funds)

Data centres qualified investors
17.4bn RUB net assets at 06.11.2026
—unitholders
—% 12-month payout to exchange price, quarterly
May 2025launched, term to 2040

History

Unit price, ₽
1,0001,0201,0401,0601,080 2026
Net asset value, bn RUB
05101520 2026
Payouts per unit, ₽
010203040 2026
By payment date.

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

Data centres and grade A warehouses

Bank of Russia register

Full name
Комбинированный закрытый паевой инвестиционный фонд «СКН 3»
Type and category
Closed-end fund, Combined
Status in the Bank of Russia register
Formed
Trust management rules No.
6913-СД of 19.03.2025
Formation completed
07.05.2025
Term of the trust agreement
until 02.03.2040
Units for qualified investors only
yes
Exchange trading
rules allow exchange trading
ISIN
RU000A10BJV3
Management company
Общество с ограниченной ответственностью «Современные Фонды Недвижимости», OGRN 1207700206515
Specialised depository
Акционерное общество "Специализированный депозитарий "ИНФИНИТУМ"
Registrar
Акционерное общество "Специализированный депозитарий "ИНФИНИТУМ"
Amendments to the rules
77

Bank of Russia register of mutual funds as of 13.11.2026.

Other real estate funds of this manager

All 28 funds of the manager and its licence →

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