Please be aware that there has been a recent increase in fraudulent activities targeting financial market participants
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Fraudulent Activities

There has been a recent increase in fraudulent activities directed at participants in the financial market. Such activities are carried out through messages or video calls in messaging applications, allegedly on behalf of senior management or company employees. Please note that the management of TKB Investment Partners JSC never contacts clients directly.

We remind you that messaging applications are not official communication channels of TKB Investment Partners JSC. The Company may contact you only by telephone from the numbers 8 (800) 700 00 07 and +7 (812) 332-73-27, or via the official email address info@tkbip.ru.

If you receive any suspicious messages or calls, do not respond and report them immediately to us at info@tkbip.ru.

Russian
TKB Investment Partners — one of
the largest non-State asset
management company in Russia
A++
Highest security rating from
Rating Agency
RAEX («Expert RA»)
3
Position in the ranking of the Expert RA
in terms of assets under management (as of 2024)
RUB 977 BN
Under management and consulting
as of 2024
Investment solutions
Actively managed portfolios can significantly outperform the market. Our investment team, which is one of the largest and most experienced in Russia, specialises in equity portfolio management, fixed income, balanced strategies and capital protection strategies.
Clients
Our investment strategies are tailor-made to meet our clients needs. Among our clients are large non-state pension funds, insurance companies, non-profit organisations and private investors.
Focus
TKB Investment Partners (JSC) is the largest non-state asset management company in Russia with RUB 977 BN of assets under management and advisory (as of 31.03.2025) and the highest reliability rating from the leading Russian Rating Agency RAEX («Expert RA»).
Our firm

TKB Investment Partners (JSC) is the largest non-State asset management company in Russia. With RUB 977 BN assets under management as at the end of March 2025, the company has offices in Moscow and St. Petersburg and is one of the largest managers in the world of long-only Russian investments for external clients, including some of the world’s largest pension funds, insurance companies, financial institutions, fund-of-funds and wealth managers.

With deep experience across all market capitalisations in listed securities, the autonomous full coverage buy-side team uses a proprietary investment process designed to deliver long term alpha in strategies including absolute return, high conviction and core equity products. Thorough research is performed throughout Russia and Central Asia to identify best-in-breed companies, including direct site visits and regular meetings with senior executive management.

Key to our approach is a discipline of:
Focus
Products and strategies only where
we have
demonstrated expertise
Specialization
Deep knowledge of the market
with all investment
professionals resident in Russia
Client centric
Tailored strategies, responsive
and fast servicing
Control
Risk management an integral part
of the investment process
The highest security
rating 1
Wide range of services for global clients
Our clients
Extensive product suite domiciled in Russia
1
Mutual funds
Management of a diversified retail fund range
Open-ended mutual funds sold across Russia via extensive network of bank distributors
Asset classes include high conviction equity, balanced, fixed income
2
Institutional mandates
Management of Russian largest non-state pension savings and reserves since 2003

Extensive client list across public and non-public sectors

Proprietary risk-budget approach to provide absolute return and conservative balanced strategies
3
Closed end funds
Dedicated institutional client products

Asset classes include listed securities, venture capital, private equity and real estate.
Contact us
Address
69/71, lit. A, Marata Street,
Saint Petersburg, 191119, Russia
Phone
+7 812 332-7-332
E-mail
info@tkbip.ru

The yield data is presented as of 28.02.2025, unless otherwise stated. Ratings were published as of 28.02.2025.

1. The highest level of reliability and service quality according to the applicable scale in the framework of trust management of property.
2. Date of rating assignment - 11.12.2024. https://raexpert.ru/releases/2024/dec11
3. https://raexpert.ru/rankingtable/managing/uk_2024/tab01/

The rules of trust management of mutual investment funds provide for surcharges to the calculated value of investment units upon their issuance and discounts from the calculated value of investment units upon their redemption. The imposition of surcharges (discounts) will reduce the yield of investments in the investment units of the mutual investment fund. The value of investment units may increase or decrease; past investment results do not determine future returns, and the state does not guarantee the yield of investments in mutual investment funds. Before purchasing an investment unit, it is advisable to carefully review the rules of trust management of the mutual investment fund.

TKB Investment Partners (JSC) (License for managing investment funds, mutual investment funds, and non-state pension funds, issued by the Federal Commission for the Securities Market of Russia on June 17, 2002, No. 21-000-1-00069, license validity - without time limit; License for professional securities market participants for managing securities, issued by the Federal Financial Markets Service of Russia on April 11, 2006, No. 040-09042-001000, license validity - without time limit)....More

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The yield data is presented as of 28.02.2025, unless otherwise stated. Ratings were published as of 28.02.2025.

1. The highest level of reliability and service quality according to the applicable scale in the framework of trust management of property.
2. Date of rating assignment - 11.12.2024. https://raexpert.ru/releases/2024/dec11
3. https://raexpert.ru/rankingtable/managing/uk_2024/tab01/

The rules of trust management of mutual investment funds provide for surcharges to the calculated value of investment units upon their issuance and discounts from the calculated value of investment units upon their redemption. The imposition of surcharges (discounts) will reduce the yield of investments in the investment units of the mutual investment fund. The value of investment units may increase or decrease; past investment results do not determine future returns, and the state does not guarantee the yield of investments in mutual investment funds. Before purchasing an investment unit, it is advisable to carefully review the rules of trust management of the mutual investment fund.

TKB Investment Partners (JSC) (License for managing investment funds, mutual investment funds, and non-state pension funds, issued by the Federal Commission for the Securities Market of Russia on June 17, 2002, No. 21-000-1-00069, license validity - without time limit; License for professional securities market participants for managing securities, issued by the Federal Financial Markets Service of Russia on April 11, 2006, No. 040-09042-001000, license validity - without time limit).

The mutual fund of market financial instruments "TKB Investment Partners - Bond Fund" (The rules of trust management of the fund were registered by the Federal Commission for the Securities Market of Russia on 24.12.2002, No. 0081-58233855; growth in the value of the unit as of 28.02.2025: for 1 month: -0.43%, for 3 months: 5.17%, for 6 months: 3.48%, for 1 year: -1.05%, for 3 years: -, for 5 years: 24.99%); the mutual fund of market financial instruments "TKB Investment Partners - Balanced Fund" (The rules of trust management of the fund were registered by the Federal Commission for the Securities Market of Russia on 24.12.2002, No. 0078-58234010; growth in the value of the unit as of 28.02.2025: for 1 month: 7.41%, for 3 months: 24.64%, for 6 months: 19.38%, for 1 year: -0.20%, for 3 years: -, for 5 years: 62.91%); the mutual fund of market financial instruments "TKB Investment Partners - Premium. Equity Fund" (The rules of trust management of the fund were registered by the Federal Financial Markets Service of Russia on 28.02.2006, No. 0478-75408434; growth in the value of the unit as of 28.02.2025: for 1 month: 9.17%, for 3 months: 30.86%, for 6 months: 22.32%, for 1 year: 0.47%, for 3 years: -, for 5 years: 75.24%); the mutual fund of market financial instruments "TKB Investment Partners - Currency Bond Fund" (The rules of trust management of the fund were registered by the Federal Financial Markets Service of Russia on 20.09.2007, No. 0991-94131990; growth in the value of the unit as of 28.02.2025: for 1 month: -6.39%, for 3 months: -8.67%, for 6 months: 10.38%, for 1 year: 3.89%, for 3 years: -, for 5 years: 0.59%); the mutual fund of market financial instruments "TKB Investment Partners - Gold" (The rules of trust management of the fund were registered by the Federal Financial Markets Service of Russia on 28.12.2010, No. 2026-94198244; growth in the value of the unit as of 28.02.2025: for 1 month: -7.07%, for 3 months: -7.06%, for 6 months: 12.80%, for 1 year: 34.10%, for 3 years: -, for 5 years: 104.98%); the mutual fund of market financial instruments "TKB Investment Partners - Balanced Fund with Income Payment" (The rules of trust management of the fund were registered by the Federal Commission for the Securities Market of Russia on 21.03.2003, No. 0096-58227323; growth in the value of the unit as of 28.02.2025: for 1 month: 2.54%, for 3 months: 17.00%, for 6 months: 21.56%, for 1 year: -, for 3 years: -93.46%, for 5 years: -86.79%); the mutual fund of market financial instruments "TKB Investment Partners - Perspective" (The rules of trust management were registered by the Federal Financial Markets Service of Russia on 16.06.2004, No. 0219-14281681; growth in the value of the unit as of 28.02.2025: for 1 month: 3.29%, for 3 months: 18.34%, for 6 months: 126.63%, for 1 year: -, for 3 years: -, for 5 years: 4.87%); the closed-end mutual fund of shares "Systemic Investments" (The rules of trust management of the fund were registered by the Federal Financial Markets Service of Russia on 15.06.2011, No. 2154-94173824); the closed-end mutual fund of real estate "Interregional Real Estate Fund" (Investment units of the fund are intended for qualified investors); the closed-end mutual fund of financial instruments "TKB Investment Partners - Hedge Fund" (Investment units of the fund are intended for qualified investors); the closed-end mutual fund of real estate "Neva House" (The rules of trust management were registered by the Bank of Russia on 02.11.2017, No. 3414); the closed-end mutual fund of shares "Alternative Investments" (The rules of trust management were registered by the Federal Financial Markets Service of Russia on 05.08.2010, No. 1866-94169001); the closed-end mutual fund of market financial instruments "Blocked Assets of the Mutual Investment Fund "TKB Investment Partners - Currency Bond Fund"" (The rules of trust management were registered by the Bank of Russia on 26.12.2023, No. 5947); the closed-end mutual fund of market financial instruments "Blocked Assets of the Mutual Investment Fund "TKB Investment Partners - Global Equity Fund"" (The rules of trust management were registered by the Bank of Russia on 26.12.2023, No. 5949); the closed-end mutual fund of market financial instruments "Blocked Assets of the Mutual Investment Fund "TKB Investment Partners - Global Equity Fund 2" (The rules of trust management were registered by the Bank of Russia on 04.07.2024, No. 6311); the closed-end mutual fund of market financial instruments "Blocked Assets of the Mutual Investment Fund "TKB Investment Partners - Global Balanced Fund" (The rules of trust management were registered by the Bank of Russia on 04.07.2024, No. 6310).

The value of net assets and the calculated value of the investment unit, indicated in US dollars (USD), are calculated based on the official exchange rate of the Bank of Russia published on the website www.cbr.ru on the date for which these indicators are determined. Information on the growth of the calculated value of the investment unit is determined based on the data calculated in the manner described above regarding the calculated value of the investment unit in US dollars (USD) as of the start and end dates of the corresponding period. The above indicators are for informational purposes only and do not constitute official reporting data of the Fund.

To obtain information about the mutual investment fund and to familiarize yourself with the rules of trust management of the mutual investment fund, as well as other documents provided for by the Federal Law "On Investment Funds" and regulatory acts in the field of financial markets, you can visit the website at www.tkbip.ru, as well as at the address: Russian Federation, 191119, Saint Petersburg, Marata Street, house 69–71, lit. A, or by phone (812) 332-7-332, at agents for the issuance, redemption, and exchange of investment units of the fund (the list of agents can be found on the website at www.tkbip.ru/sales/), except for information about the mutual investment fund whose investment units are restricted in circulation. Information about the mutual investment fund whose investment units are restricted in circulation is provided in cases provided for by the Federal Law "On Investment Funds".

TKB Investment Partners (JSC), (hereinafter referred to as the Company), informs you about the combination of the Company's activities in trust management of mutual investment funds, activities in securities management, and investment consulting, as well as the existence of the risk of conflict of interest arising from such combination. In resolving arising conflicts of interest, the Company primarily acts in the interests of its clients.Wrap

Wrap

Данные доходности представлены на 28.02.2025, если не указано иное.
Рейтинги опубликованы по состоянию на 28.02.2025.

1. Наивысший по применяемой шкале уровень надежности и качества услуг в рамках доверительного управления имуществом
2. Дата присвоения рейтинга - 11.12.2024. https://raexpert.ru/releases/2024/dec11
3. https://raexpert.ru/rankingtable/managing/uk_2024/tab01/

Правилами доверительного управления паевыми инвестиционными фондами предусмотрены надбавки к расчетной стоимости инвестиционных паев при их выдаче и скидки с расчетной стоимости инвестиционных паев при их погашении. Взимание надбавок (скидок) уменьшит доходность инвестиций в инвестиционные паи паевого инвестиционного фонда. Стоимость инвестиционных паев может увеличиваться и уменьшаться, результаты инвестирования в прошлом не определяют доходы в будущем, государство не гарантирует доходность инвестиций в паевые инвестиционные фонды. Прежде чем приобрести инвестиционный пай, следует внимательно ознакомиться с правилами доверительного управления паевым инвестиционным фондом.

ТКБ Инвестмент Партнерс (АО) (Лицензия на осуществление деятельности по управлению инвестиционными фондами, паевыми инвестиционными фондами и негосударственными пенсионными фондами, выдана ФКЦБ России 17 июня 2002 г. за № 21-000-1-00069, срок действия Лицензии — без ограничения срока действия; Лицензия профессионального участника рынка ценных бумаг на осуществление деятельности по управлению ценными бумагами, выдана ФСФР России 11 апреля 2006 г. за № 040-09042-001000, срок действия Лицензии — без ограничения срока действия).

ОПИФ рыночных финансовых инструментов «ТКБ Инвестмент Партнерс – Фонд облигаций» (Правила доверительного управления фондом зарегистрированы ФКЦБ России 24.12.2002 г. за № 0081-58233855; прирост стоимости пая на 28.02.2025: за 1 мес.: -0.43%, за 3 мес.: 5.17%, за 6 мес.: 3.48%, за 1 г.: -1.05%, за 3 г.: -, за 5 л.: 24.99%); ОПИФ рыночных финансовых инструментов «ТКБ Инвестмент Партнерс – Фонд сбалансированный» (Правила доверительного управления фондом зарегистрированы ФКЦБ России 24.12.2002 г. за № 0078-58234010; прирост стоимости пая на 28.02.2025: за 1 мес.: 7.41%, за 3 мес.: 24.64%, за 6 мес.: 19.38%, за 1 г.: -0.20%, за 3 г.: -, за 5 л.: 62.91%); ОПИФ рыночных финансовых инструментов «ТКБ Инвестмент Партнерс – Премиум. Фонд акций» (Правила доверительного управления фондом зарегистрированы ФСФР России 28.02.2006 г. за № 0478-75408434; прирост стоимости пая на 28.02.2025: за 1 мес.: 9.17%, за 3 мес.:30.86%, за 6 мес.: 22.32%, за 1 г.: 0.47%, за 3 г.: -, за 5 л.: 75.24%); ОПИФ рыночных финансовых инструментов «ТКБ Инвестмент Партнерс – Фонд валютных облигаций» (Правила доверительного управления фондом зарегистрированы ФСФР России 20.09.2007 г. за № 0991-94131990; прирост стоимости пая на 28.02.2025: за 1 мес.: -6.39%, за 3 мес.: -8.67%, за 6 мес.: 10.38%, за 1 г.: 3.89%, за 3 г.: -, за 5 л.: 0.59%); ОПИФ рыночных финансовых инструментов «ТКБ Инвестмент Партнерс – Золото» (Правила доверительного управления фондом зарегистрированы ФСФР России 28.12.2010 г. за № 2026-94198244; прирост стоимости пая на 28.02.2025: за 1 мес.: -7.07%, за 3 мес.: -7.06%, за 6 мес.: 12.80%, за 1 г.: 34.10%, за 3 г.: -, за 5 л.: 104.98%); ОПИФ рыночных финансовых инструментов «ТКБ Инвестмент Партнерс – Фонд сбалансированный с выплатой дохода» (Правила доверительного управления фондом зарегистрированы ФКЦБ России 21.03.2003 г. за № 0096-58227323; прирост стоимости пая на 28.02.2025: за 1 мес.: 2.54%, за 3 мес.: 17.00%, за 6 мес.: 21.56%, за 1 г.: -, за 3 г.: -93.46%, за 5 л.: -86.79%); ОПИФ рыночных финансовых инструментов «ТКБ Инвестмент Партнерс – Перспектива» (Правила доверительного управления зарегистрированы ФСФР России 16.06.2004 г. за № 0219-14281681; прирост стоимости пая на 28.02.2025: за 1 мес.: 3.29%, за 3 мес.: 18.34%, за 6 мес.: 126.63%, за 1 г.: -, за 3 г.: -, за 5 л.: 4.87%); ЗПИФ акций «Системные инвестиции» (Правила доверительного управления фондом зарегистрированы ФСФР России 15.06.2011 г. за № 2154-94173824); ЗПИФ недвижимости «Межрегиональный фонд недвижимости» (Инвестиционные паи фонда предназначены для квалифицированных инвесторов); ЗПИФ финансовых инструментов «ТКБ Инвестмент Партнерс – Хеджевый фонд» (Инвестиционные паи фонда предназначены для квалифицированных инвесторов); ЗПИФ недвижимости «Нева Хаус» (Правила доверительного управления зарегистрированы Банком России 02.11.2017 г. за № 3414); ЗПИФ акций «Альтернативные инвестиции» (Правила доверительного управления зарегистрированы ФСФР России 05.08.2010 г. за № 1866-94169001); ЗПИФ рыночных финансовых инструментов «Заблокированные активы паевого инвестиционного фонда «ТКБ Инвестмент Партнерс – Фонд валютных облигаций»» (Правила доверительного управления зарегистрированы Банком России 26.12.2023 за № 5947); ЗПИФ рыночных финансовых инструментов «Заблокированные активы паевого инвестиционного фонда «ТКБ Инвестмент Партнерс – Фонд акций глобальный»» (Правила доверительного управления зарегистрированы Банком России 26.12.2023 за № 5949); ЗПИФ рыночных финансовых инструментов «Заблокированные активы паевого инвестиционного фонда «ТКБ Инвестмент Партнерс – Фонд акций глобальный 2» (Правила доверительного управления зарегистрированы Банком России 04.07.2024 за № 6311); ЗПИФ рыночных финансовых инструментов «Заблокированные активы паевого инвестиционного фонда «ТКБ Инвестмент Партнерс – Фонд сбалансированный глобальный» (Правила доверительного управления зарегистрированы Банком России 04.07.2024 за № 6310).

Стоимость чистых активов и расчетная стоимость инвестиционного пая, указанные в долларах США (USD), рассчитаны исходя из опубликованного на сайте www.cbr.ru официального курса Банка России на дату, по состоянию на которую эти показатели определены. Сведения о приросте расчетной стоимости инвестиционного пая определены исходя из рассчитанных вышеуказанным способом данных о расчетной стоимости инвестиционного пая в долларах США (USD) по состоянию на дату начала и дату окончания соответствующего периода. Вышеуказанные показатели носят информационный характер и не являются данными официальной отчетности Фонда.

Получить информацию о паевом инвестиционном фонде и ознакомиться с Правилами доверительного управления паевым инвестиционным фондом, с иными документами, предусмотренными Федеральным законом «Об инвестиционных фондах» и нормативными актами в сфере финансовых рынков, можно на сайте в сети Интернет по адресу: www.tkbip.ru, а также по адресу: Российская Федерация, 191119, Санкт-Петербург, улица Марата, дом 69–71, лит. А, или по телефону (812) 332-7-332, у агентов по выдаче, погашению и обмену инвестиционных паев фонда (со списком агентов можно ознакомиться на сайте в сети Интернет по адресу: www.tkbip.ru/sales/), за исключением информации о паевом инвестиционном фонде, инвестиционные паи которого ограничены в обороте. Информация о паевом инвестиционном фонде, инвестиционные паи которого ограничены в обороте, предоставляется в случаях, предусмотренных Федеральным законом «Об инвестиционных фондах».

ТКБ Инвестмент Партнерс (АО), (далее – Общество), информирует Вас о совмещении Обществом деятельности по доверительному управлению паевыми инвестиционными фондами, деятельности по управлению ценными бумагами и деятельности по инвестиционному консультированию, а также о существовании риска возникновения конфликта интересов при указанном совмещении. При урегулировании возникающих конфликтов интересов Общество прежде всего руководствуется интересами своих клиентов.

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