Sovremennaya Kommercheskaya Nedvizhimost
SFN (Modern Real Estate Funds)
History
Exchange price vs NAV per unit: -32.9% (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.
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
6 assets: data centres and grade A warehouses (Rostelecom, Ozon, CDEK)
Unit prices on the Moscow Exchange ↗
Bank of Russia register
- Full name
- Комбинированный закрытый паевой инвестиционный фонд «Современная Коммерческая недвижимость»
- Type and category
- Closed-end fund, Combined
- Status in the Bank of Russia register
- Formed
- Trust management rules No.
- 4857-СД of 24.02.2022
- Formation completed
- 18.04.2022
- Term of the trust agreement
- until 31.03.2032
- Units for qualified investors only
- yes
- Exchange trading
- units trade on the Moscow Exchange
- ISIN
- RU000A104YX8
- 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
- 163
- Previous names
- Комбинированный закрытый паевой инвестиционный фонд «Сбер - Коммерческая недвижимость» от 24.02.2022
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 Kollektsiya · 61.4 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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