Sovremenny 6

Pervayawinding up

Retail retail investors Moscow Exchange

3.0bn RUB net assets at 30.10.2026

1,046unitholders

9.5% 12-month payout to exchange price, quarterly

Dec 2020launched, term to 2030

History

Unit price, ₽ NAV per unitMoscow Exchange

Net asset value, bn RUB

Payouts per unit, ₽

By payment date.

12-month payout yield, %

Payouts over 12 months to the exchange price, or to NAV per unit without trades.

Exchange price vs NAV per unit: -11.3% (discount; price 03.09.2026, 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.

Buy date Sell date Amount, RUB

Period Unit price

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.

Compare with other funds →

Assets

Premises in shopping centres

Unit prices on the Moscow Exchange ↗

Bank of Russia register

Full name: Закрытый паевой инвестиционный фонд недвижимости «Современный 6»
Type and category: Closed-end fund, Real estate
Status in the Bank of Russia register: Winding up
Trust management rules No.: 4171 of 01.10.2020
Formation completed: 14.12.2020
Term of the trust agreement: until 28.06.2030
Units for qualified investors only: no, open to all investors
Exchange trading: units trade on the Moscow Exchange
ISIN: RU000A102AH5
Management company: Акционерное общество «Управляющая компания «Первая», OGRN 1027739007570
Specialised depository: Акционерное общество "Специализированный депозитарий "ИНФИНИТУМ"
Registrar: Акционерное общество "Специализированный депозитарий "ИНФИНИТУМ"
Amendments to the rules: 10
Previous names: Закрытый паевой инвестиционный фонд недвижимости «Сбербанк - Арендный бизнес 6» от 01.10.2020, Закрытый паевой инвестиционный фонд недвижимости «Сбер - Арендный бизнес 6» от 29.04.2021, Закрытый паевой инвестиционный фонд недвижимости «Современный Арендный бизнес 6» от 16.05.2022
Termination: По решению УК, from 31.08.2026

Bank of Russia register of mutual funds as of 13.11.2026.

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