WIM RD 3
History
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
Completed grade A offices and warehouses on long leases
Unit prices on the Moscow Exchange ↗
Bank of Russia register
- Full name
- Закрытый паевой инвестиционный фонд недвижимости «ВИМ РД 3»
- Type and category
- Closed-end fund, Real estate
- Status in the Bank of Russia register
- Formed
- Trust management rules No.
- 7429 of 17.11.2025
- Formation completed
- 19.01.2026
- Term of the trust agreement
- until 28.09.2040
- Units for qualified investors only
- no, open to all investors
- Exchange trading
- units trade on the Moscow Exchange
- ISIN
- RU000A10DPG7
- Management company
- Общество с ограниченной ответственностью ВИМ Сбережения, OGRN 1027722009941
- Specialised depository
- Общество с ограниченной ответственностью "Специализированная депозитарная компания "Гарант"
- Registrar
- Общество с ограниченной ответственностью "Специализированная депозитарная компания "Гарант"
- Amendments to the rules
- 28
Bank of Russia register of mutual funds as of 13.11.2026.
Other real estate funds of this manager
- RD 2 · 25.8 bn RUB
- RD · 9.7 bn RUB
- Rentny Dokhod PRO · 3.8 bn RUB
- Саввинские палаты · 2.8 bn RUB
- БЦ Обсидиан
All 56 funds of the manager and its licence →
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