RU000A104KU3 - PARUS-Nordway (RU000A104KU3)

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(%)

Fonds d’investissement à capital fixe

Type de fonds

Formed

Status

SAIL Asset Management

Fournisseur

Ratio de coût total

Real Estate

Objet d'investissement

Undefined

Secteur

Undefined

Géographie

Oui

Qualified investor

1.265,02 RUB

valeur liquidative par action | 30/06/2026

6.066,56 mln RUB

Volume des actits de classe "actions" | 30/06/2026

10/03/2022

Date de lancement

RU000A104KU3

RU000A104KU3 ISIN

12 fois par an

Paiement de dividendes

CICXLY

CFI

RU000A104KU3

Ticker

Non

UCITS

Rendement au 16/07/2026, ***

YTD

12,19 %
1M

1,1 %
3M

4,83 %
6M

21,72 %
1Y

41,84 %
3Y

87,09 %
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

Dernières données pour 30/06/2026

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Cotations (RU000A104KU3)

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1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

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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.