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RU000A105328 - SAIL-design 1 (RU000A105328)

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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
1.266,05 RUB
valeur liquidative par action | 29/05/2026
10.821,06 mln RUB
Volume des actits de classe "actions" | 29/05/2026
28/10/2021
Date de lancement
RU000A105328
RU000A105328 ISIN
12 fois par an
Paiement de dividendes
CICXLY
CFI
RU000A105328
Ticker
Non
UCITS

Rendement au 23/06/2026, ***

  • YTD
    2,43 %
  • 1M
    0 %
  • 3M
    1,63 %
  • 6M
    15,26 %
  • 1Y
    36,33 %
  • 3Y
    89,31 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 29/05/2026
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Fund profile

Under the management of PARUS Asset Management there are two industrial complexes, the anchor tenant of which is the well–known logistics company FM Logistic - the leader of the 3PL industry. The combined area of the two warehouse complexes is 235,000 m2. The company's clients are well–known world and Russian brands: Mars, BOSCH, Rive Gauche, Golden Apple, L'OREAL, etc. A long-term lease agreement has been signed with the tenant until November 30, 2029 with the possibility of prolongation and annual indexation of the rental rate by the CPI (in the range from 4% to 8%).

RU000A105328 profile

The SAIL-design 1 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 28.10.2021 with unique ISIN - RU000A105328. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A105328. The SAIL-design 1 pays dividends 12 time(s) per year.

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