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RU000A104KU3 - PARUS-Nordway (RU000A104KU3)

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(%)
封闭式共同基金 (Closed-end mutual funds)
基金类型
Formed
Status
SAIL Asset Management
提供商
-
总成本比率
Real Estate
投资项目
Undefined
部门
Undefined
地区分布
Qualified investor
1.265,02 RUB
每股资产净值 | 2026-06-30
6.066,56 百万 RUB
股票类资产 | 2026-06-30
2022-03-10
成立日期
RU000A104KU3
RU000A104KU3 ISIN
12 每年的次数
股息的支付
CICXLY
CFI
RU000A104KU3
代码
UCITS

收益率 在 2026-07-17, ***

  • YTD
    12,19 %
  • 1M
    1,1 %
  • 3M
    4,83 %
  • 6M
    21,72 %
  • 1Y
    41,84 %
  • 3Y
    87,09 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-06-30
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报价 (RU000A104KU3)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Fund includes the NORDWAY Logistics Complex, which is located in one of the largest industrial clusters in St. Petersburg - Shushary. The entire complex, which is 108,000 square meters, was created from scratch over the past 10 years using the most modern technologies and design solutions. A special role in the success of the NORDWAY logistics center is played by the location in close proximity to St. Petersburg and the Moscow Highway - the largest outbound highway in demand by tenants.

RU000A104KU3 profile

The PARUS-Nordway is a(n) Real Estate Closed-End Investment Funds (CIF) seeks to invest in Undefined sector located in Undefined. The SAIL Asset Management fund’s base currency is RUB and the share class was registered 10.03.2022 with unique ISIN - RU000A104KU3. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A104KU3. The PARUS-Nordway pays dividends 12 time(s) per year.

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