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RU000A0JR2A5 - VIM - Balanced investments (RU000A0JR2A5)

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(%)
Offene Investmentfonds
Fondstyp
Formed
Status
WIM Investments JSC
Anbieter
3.25 %
Gesamtkostenquote
Multi Asset
Investitionsobjekt
Undefined
Sektor
Russia
Geographie
Nein
Qualified investor
46,1 RUB
NAV pro Aktie | 20/08/2026
9.412,7 Mio. RUB
Aktien-Anlageklasse Volumen | 20/08/2026
31/10/2007
Startdatum
RU000A0JR2A5
RU000A0JR2A5 ISIN
Nein
Ausschüttung von Dividenden
CIOXLU
CFI
RU000A0JR2A5
Ticker
Active
Management Style
Nein
UCITS

Rendite auf 20/08/2026, ***

  • YTD
    0 %
  • 1M
    0 %
  • 3M
    0 %
  • 6M
    0 %
  • 1J
    0 %
  • 3J
    0 %
  • 5J
    0 %
  • 10J
    0 %
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Kurse (RU000A0JR2A5)

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 policy is long-term investment in securities and short-term investment in derivative financial instruments (futures and options contracts). The indicator in relation to which the Management evaluates the effectiveness of the investment strategy is the following: 50% * increase in the index "MCFTR" + 50% * increase in the index "RUCBTRNS", where MCFTR is the Moscow Exchange Index of total return "gross", RUCBTRNS is the Moscow Exchange Index of corporate bonds.

RU000A0JR2A5 profile

The VIM - Balanced investments is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 31.10.2007 with unique ISIN - RU000A0JR2A5. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JR2A5. The total expense ratio is 3.25%. The VIM - Balanced investments pays dividends 0 time(s) per year.

Struktur RU000A0JR2A5 auf 31/07/2026

Wertpapier Wertpapier
RZD, 001B-06 8,91%
T-Technologies, ord. [RU000A107UL4] 8,72%
Sberbank, ord. [RU0009029540] 8,61%
VTB Bank (PAO), ord. [RU000A0JP5V6] 7,65%
International company JSC Yandex, ord. [RU000A107T19] 3,43%
Transneft, pref. [RU0009091573] 3,04%
MTS, ord. [RU0007775219] 2,92%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 2,7%
Moscow Exchange, ord. [RU000A0JR4A1] 2,59%
DOM.RF, ord. [RU000A0ZZFU5] 2,39%
Ozon, ord. [RU000A10CW95] 2,21%
GK Basis, ord. [RU000A10CTQ0] 1,92%
Russia, 26249 (OFZ-PD, SU26249RMFS1) 1,76%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 1,75%
Headhunter, ord. [RU000A107662] 1,71%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 1,49%
Kazakhstan, 11 1,43%
Corporate Center X 5, ord. [RU000A108X38] 1,42%
Norilsk Nickel, ord. [RU0007288411] 1,41%
Tatneft, pref. [RU0006944147] 1,35%
Gazprom, ord. [RU0007661625] 1,32%
Vi.ru, ord. [RU000A108K09] 1,27%
Novosibirsk region, 35023 1,25%
Tomsk Region, 34072 1,17%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 1,16%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 1,16%
Tatneft, ord. [RU0009033591] 1,02%
Freight One JSC, 003P-01 1%
Polyus, ord. [RU000A0JNAA8] 0,92%
Novosibirsk region, 34024 0,86%
Atomenergoprom, 001P-07 0,76%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 0,66%
Atomenergoprom, 001P-05 0,66%
B2B-RTS, ord. [RU000A104U43] 0,61%
Arenadata Group, ord. [RU000A108ZR8] 0,58%
Russia, 26218 (OFZ-PD, SU26218RMFS6) 0,58%
VTB Bank (PAO), SUB-T1-11 0,53%
Cian Technology Ltd, ord. [RU000A10ANA1] 0,47%
Sinara-Transport Machines, 001P-03 0,44%
VTB Bank (PAO), T2-3 0,42%
Bashkortostan republic, 34014 0,42%
Russian Post, BO-002P-04 0,39%
Russia, 12156124V (OFZ-PD, 12156124V) 0,36%
Domodedovo Fuel Facilities, ZO28 0,35%
Russia, 26225 (OFZ-PD, SU26225RMFS1) 0,34%
Lukoil, ord. [RU0009024277] 0,33%
Freight One JSC, 003P-02 0,31%
Kazakhstan, 13 0,31%
OKEY, 001P-06 0,28%
AFK Sistema, 001P-31 0,28%
VTB-Leasing, 001R-MB-04 0,25%
GTLK, 002P-13 0,24%
Moscow, 74 0,23%
Phosagro, BO-02-06 0,2%
Whoosh, 001P-04 0,2%
Kazakhstan, 12 0,2%
UEC, 001P-01 0,16%
VTB Bank (PAO), SUB-T1-5 0,15%
Russia, 26247 (OFZ-PD, SU26247RMFS5) 0,15%
GK Azot, 001P-01 0,1%
Etalon Finance, BO-PO3 0,09%
Positive Group, 001P-03 0,06%
Freight One JSC, 003P-04 0,06%
Russian Post, 003P-05 0,05%
Russian Post, 003P-07 0,03%
Binnofarm Group, 001P-05 0,02%
DOM.RF Mortgage Agent, BO-001P-03 0,02%
Russian Post, BO-001P-08 0,01%
MMK, ord. [RU0009084396] 0%
Evraz, ord. [RU0009084438] 0%
UEC, 001P-03 0%
X5 Retail Group, GDR [US98387E2054] 0%
Andere - %

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