Hinweis-Modus ist eingeschaltet Ausschalten

RU000A0JS9P7 - VIM - Innovative (RU000A0JS9P7)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
Offene Investmentfonds
Fondstyp
Formed
Status
WIM Investments JSC
Anbieter
3.51 %
Gesamtkostenquote
Equity
Investitionsobjekt
Technologies
Sektor
Russia
Geographie
Nein
Qualified investor
9,27 RUB
NAV pro Aktie | 02/06/2026
373 Mio. RUB
Aktien-Anlageklasse Volumen | 02/06/2026
06/11/2007
Startdatum
RU000A0JS9P7
RU000A0JS9P7 ISIN
Nein
Ausschüttung von Dividenden
CIOXLU
CFI
RU000A0JS9P7
Ticker
Active
Management Style
Nein
UCITS

Letzte Daten zum
Zum Vergleichen hinzufügen

Kurse (RU000A0JS9P7)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In

Kurs-Dynamik

Fund profile

The funds strategy is long-term investment in shares, including MOEXIT Index shares, depositary receipts for shares, as well as other securities, and short-term investment of funds in derivative financial instruments (property rights from futures and option contracts). The indicator in relation to which the Provider evaluates the its active management effectiveness is the Information Technology Index (MOEXIT). Until 10.06.2024, the name of the mutual fund was "Electric Power Engineering".

RU000A0JS9P7 profile

The VIM - Innovative is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Technologies sector located in Russia. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 06.11.2007 with unique ISIN - RU000A0JS9P7. Main exchange is Moscow Exchange and ticker symbol is RU000A0JS9P7. The total expense ratio is 3.51%. The VIM - Innovative pays dividends 0 time(s) per year.

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.