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RU000A105328 - SAIL-design 1 (RU000A105328)

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(%)
Closed-End Investment Funds (CIF)
Type of fund
Formed
Status
SAIL Asset Management
Provider
-
Total Cost Ratio
Real Estate
Investment category
Undefined
Sector
Undefined
Investor locations
Yes
Qualified investor
1,264.89 RUB
NAV per Share | 31/07/2026
10,811.2 mln RUB
Share Class NAV | 31/07/2026
28/10/2021
Inception Date
RU000A105328
RU000A105328 ISIN
12 times per year
Dividend payments
CICXLY
CFI
RU000A105328
Ticker
No
UCITS
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Yield on 28/08/2026, ***

  • YTD
    -12.16 %
  • 1M
    -6.54 %
  • 3M
    -14.54 %
  • 6M
    -13.59 %
  • 1Y
    0.00 %
  • 3Y
    65.21 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 31/07/2026
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Price dynamics

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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