Торговая недвижимость
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 «Торговая недвижимость»
- Type and category
- Closed-end fund, Real estate
- Status in the Bank of Russia register
- Formed
- Trust management rules No.
- 1900-94169254 of 07.09.2010
- Formation completed
- 16.11.2010
- Term of the trust agreement
- until 05.10.2032
- Units for qualified investors only
- no, open to all investors
- Exchange trading
- rules allow exchange trading
- ISIN
- RU000A0ZYBE1
- Management company
- Акционерное общество «АБ Капитал», OGRN 1237700856777
- Specialised depository
- Общество с ограниченной ответственностью "Специализированная депозитарная компания "Гарант"
- Registrar
- Общество с ограниченной ответственностью "Специализированная депозитарная компания "Гарант"
- Amendments to the rules
- 22
- Previous names
- Рентный Закрытый Паевой Инвестиционный Фонд "Торговая недвижимость" от 07.09.2010
Bank of Russia register of mutual funds as of 13.11.2026.
All 58 funds of the manager and its licence →
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