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RU000A0JT4S1 - VIM - Savings (RU000A0JT4S1)

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(%)
Offene Investmentfonds
Fondstyp
Formed
Status
WIM Savings
Anbieter
3.43 %
Gesamtkostenquote
Multi Asset
Investitionsobjekt
Undefined
Sektor
Russia
Geographie
Nein
Qualified investor
34,13 RUB
NAV pro Aktie | 07/09/2026
26.559,84 Mio. RUB
Aktien-Anlageklasse Volumen | 07/09/2026
29/07/2004
Startdatum
RU000A0JT4S1
RU000A0JT4S1 ISIN
Nein
Ausschüttung von Dividenden
CIOXLU
CFI
RU000A0JT4S1
Ticker
Active
Management Style
Nein
UCITS

Letzte Daten zum
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Kurse (RU000A0JT4S1)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The investment strategy for the basic distribution of assets in the Fund's portfolio is the following: the share of shares and depositary receipts is 40%, the share of bonds is 60%. The deviations in the portfolio structure from the basic distribution of assets are acceptable if explainable by actual rates of return in different markets (under the Managements review each year). The maximum share of shares and depositary receipts in the Fund's portfolio is 65%. The maximum share of bonds in the Fund's portfolio is 75%.

RU000A0JT4S1 profile

The VIM - Savings is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The WIM Savings fund’s base currency is RUB and the share class was registered 29.07.2004 with unique ISIN - RU000A0JT4S1. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JT4S1. The total expense ratio is 3.43%. The VIM - Savings pays dividends 0 time(s) per year.

Struktur RU000A0JT4S1 auf 31/07/2026

Wertpapier Wertpapier
Russia, 26250 (OFZ-PD, SU26250RMFS9) 8,39%
Sberbank, ord. [RU0009029540] 6,79%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 6%
T-Technologies, ord. [RU000A107UL4] 5,85%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 4,8%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 4,42%
VTB Bank (PAO), ord. [RU000A0JP5V6] 3,36%
International company JSC Yandex, ord. [RU000A107T19] 3,16%
Russian Post, 003P-05 2,35%
VTB Bank (PAO), T2-3 2,28%
Slavneft, 001P-02 2,2%
Transneft, pref. [RU0009091573] 2,2%
MTS, ord. [RU0007775219] 2,18%
UEC, 001P-01 2,05%
Ozon, ord. [RU000A10CW95] 2,05%
Moscow Exchange, ord. [RU000A0JR4A1] 1,94%
Tatneft, ord. [RU0009033591] 1,92%
RZD, 001B-06 1,91%
Headhunter, ord. [RU000A107662] 1,79%
Freight One JSC, 003P-04 1,76%
TransContainer, P02-03 1,67%
Norilsk Nickel, ord. [RU0007288411] 1,52%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 1,45%
Atomenergoprom, 001P-09 1,45%
Corporate Center X 5, ord. [RU000A108X38] 1,4%
Gazprom, ord. [RU0007661625] 1,4%
DOM.RF, ord. [RU000A0ZZFU5] 1,38%
VTB Bank (PAO), SUB-T2-1 1,28%
Slavneft, 001P-03 1,15%
Freight One JSC, 003P-02 0,97%
EvrazHolding Finance, 003P-04 0,89%
RUSAL, BO-001P-09 0,86%
Vi.ru, ord. [RU000A108K09] 0,85%
Polyus, ord. [RU000A0JNAA8] 0,79%
GK Basis, ord. [RU000A10CTQ0] 0,68%
Russian Post, BO-002P-04 0,68%
Russian Post, BO-002P-01 0,68%
DeloPorts LLC, 001P-04 0,66%
Tatneft, pref. [RU0006944147] 0,6%
Arenadata Group, ord. [RU000A108ZR8] 0,57%
Lukoil, ord. [RU0009024277] 0,55%
Gazprom Capital, BO-003R-18 0,54%
Atomenergoprom, 001P-10 0,48%
B2B-RTS, ord. [RU000A104U43] 0,45%
Positive Group, ord. [RU000A103X66] 0,39%
Atomenergoprom, 001P-11 0,38%
HC Novotrans, 001P-05 0,37%
Cian Technology Ltd, ord. [RU000A10ANA1] 0,33%
Rosseti North-West, ord. [RU000A0JPPB9] 0,32%
FCT, 002P-01 0,32%
Rosseti Volga, ord. [RU000A0JPPN4] 0,32%
RZD, 001R-50R 0,31%
Rostelecom, ord. [RU0008943394] 0,29%
Novosibirsk region, 34027 0,29%
Rosseti Lenenergo, pref. [RU0009092134] 0,25%
Atomenergoprom, 001P-05 0,23%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 0,22%
EvrazHolding Finance, 003P-01 0,21%
Hydromashservice, 001P-02 0,21%
VTB-Leasing, 001R-MB-04 0,2%
Phosagro, ord. [RU000A0JRKT8] 0,17%
GTLK, 002P-13 0,16%
Gazprom Neft, 003P-15R 0,16%
Gazprom Capital, BO-003R-22 0,15%
GTLK, 002P-02 0,14%
Avtodor, BO-003P-02 0,12%
Rosseti, ord. [RU000A0JPNN9] 0,11%
Vostochnaya Stevedoring Company, 001P-03R 0,09%
Bank Saint Petersburg, ord. [RU0009100945] 0,09%
Tomsk Region, 34075 0,08%
Polyus, PBO-11 0,08%
Vostochnaya Stevedoring Company, 001P-02R 0,08%
SFO TB-4, A1 0,07%
OKEY, 001P-06 0,07%
GTLK, 001P-14 0,06%
VimpelCom, 001P-02 0,05%
Russian Post, BO-001P-05 0,03%
GTLK, 001P-08 0,03%
GK Azot, 001P-02 0,02%
AFK Sistema, 001P-14 0,02%
Mail.ru Finance, 001P-01 0,02%
Rosseti, 001P-06R 0,02%
Ink-Capital, 001P-01 0,02%
Ulyanovsk Region, 34004 0,01%
Avtodor, BO-004P-01 0,01%
Slavneft, 002P-04 0,01%
Etalon Finance, BO-PO3 0,01%
Russian Post, BO-002P-02 0,01%
X5 Retail Group, GDR [US98387E2054] 0%
Krasnodar region, 35003 0%
Russian Post, BO-002P-03 0%
Rostelecom, 001P-07R 0%
RZD, 001P-34R 0%
RZD, 001P-39R 0%
RUSGIDRO, BO-002R-07 0%
MINFIN SVERDLOVSKOI OBLASTI, 35005 0%
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