Sovremennaya Kollektsiya
SFN (Modern Real Estate Funds)
History
Exchange price vs NAV per unit: 0% (premium; price 11.11.2026, NAV per unit 30.10.2026)
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
White Square business centre, Moscow (anchor tenant Yandex)
| Property | Share of fund assets |
|---|---|
| Бизнес-центр «Белая Площадь» | 93% |
| Cash and equivalents | 7% |
Asset breakdown as of 30.09.2026 from the quarterly report of management company СФН, sfn-am.ru.
Fund property per the net asset statement as of 30.09.2026
| Property (by address) | Value |
|---|---|
| город Москва, вн.тер.г. муниципальный округ Тверской, улица Лесная, дом 53 building(s) | 57.5 bn RUB |
Items grouped by cadastral block: buildings, premises and land of one site share a row. Source: net asset statement, management company СФН.
Unit prices on the Moscow Exchange ↗
Bank of Russia register
- Full name
- Закрытый паевой инвестиционный фонд недвижимости «Современная коллекция»
- Type and category
- Closed-end fund, Real estate
- Status in the Bank of Russia register
- Formed
- Trust management rules No.
- 7259 of 28.08.2025
- Formation completed
- 22.10.2025
- Term of the trust agreement
- until 31.08.2037
- Units for qualified investors only
- no, open to all investors
- Exchange trading
- units trade on the Moscow Exchange
- ISIN
- RU000A10CQ02
- 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
- 2
Bank of Russia register of mutual funds as of 13.11.2026.
Other real estate funds of this manager
- Sovremenny 8 · 173.4 bn RUB
- Sovremenny 7 · 112.9 bn RUB
- Sovremennaya Kommercheskaya Nedvizhimost · 103.6 bn RUB
- Sovremenny Arendny Biznes 3 · 54.9 bn RUB
- SKN 3 · 17.4 bn RUB
- Sovremenny 9 · 17.2 bn RUB
- Sovremennaya Kollektsiya 3 · 0.9 bn RUB
- Sovremenny 10 · 0.3 bn RUB
- Mesto Vstrechi
- Sovremenny Tsentr
- Sovremenny Arendny Biznes
- Современный Рифей
All 28 funds of the manager and its licence →
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