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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
45,56 RUB
NAV pro Aktie | 08/07/2026
9.683,58 Mio. RUB
Aktien-Anlageklasse Volumen | 08/07/2026
31/10/2007
Startdatum
RU000A0JR2A5
RU000A0JR2A5 ISIN
Nein
Ausschüttung von Dividenden
CIOXLU
CFI
RU000A0JR2A5
Ticker
Active
Management Style
Nein
UCITS

Rendite auf 08/07/2026, ***

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

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1 000 000

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80 234

Aktien

175 910

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80 000

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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 29/05/2026

Wertpapier Wertpapier
Sberbank, ord. [RU0009029540] 9,3%
T-Technologies, ord. [RU000A107UL4] 8,82%
RZD, 001B-06 7,62%
International company JSC Yandex, ord. [RU000A107T19] 4,89%
Ozon, ord. [RU000A10CW95] 4,69%
Gazprom, ord. [RU0007661625] 4,01%
Polyus, ord. [RU000A0JNAA8] 3,76%
VTB Bank (PAO), ord. [RU000A0JP5V6] 3,7%
Transneft, pref. [RU0009091573] 3,36%
MTS, ord. [RU0007775219] 2,95%
Russia, 26249 (OFZ-PD, SU26249RMFS1) 2,57%
Norilsk Nickel, ord. [RU0007288411] 2,37%
DOM.RF, ord. [RU000A0ZZFU5] 2,11%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 2,04%
Tatneft, ord. [RU0009033591] 1,71%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 1,71%
GK Basis, ord. [RU000A10CTQ0] 1,56%
Headhunter, ord. [RU000A107662] 1,5%
Moscow Exchange, ord. [RU000A0JR4A1] 1,46%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 1,36%
Kazakhstan, 11 1,29%
Novosibirsk region, 35023 1,15%
Lukoil, ord. [RU0009024277] 1,08%
Tomsk Region, 34072 1,07%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 1,05%
Freight One JSC, 003P-01 1,04%
Atomenergoprom, 001P-05 1,03%
RUSAL, ord. [RU000A1025V3] 0,82%
Novosibirsk region, 34024 0,8%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 0,76%
Tatneft, pref. [RU0006944147] 0,73%
Russia, 26218 (OFZ-PD, SU26218RMFS6) 0,72%
Atomenergoprom, 001P-07 0,71%
Vi.ru, ord. [RU000A108K09] 0,68%
Rostelecom, ord. [RU0008943394] 0,64%
Positive Group, ord. [RU000A103X66] 0,61%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 0,6%
Russia, 26230 (OFZ-PD, SU26230RMFS1) 0,58%
B2B-RTS, ord. [RU000A104U43] 0,56%
VTB Bank (PAO), SUB-T1-11 0,53%
Bashkortostan republic, 34014 0,45%
Sinara-Transport Machines, 001P-03 0,4%
Atomenergoprom, 001P-09 0,4%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6] 0,39%
VTB Bank (PAO), T2-3 0,37%
Russian Post, BO-002P-04 0,34%
Russia, 26225 (OFZ-PD, SU26225RMFS1) 0,31%
Corporate Center X 5, ord. [RU000A108X38] 0,31%
Kazakhstan, 13 0,3%
Avtodor, BO-005R-16 0,28%
Domodedovo Fuel Facilities, ZO28 0,28%
Freight One JSC, 003P-02 0,28%
Astra Group, ord. [RU000A106T36] 0,26%
OKEY, 001P-06 0,25%
AFK Sistema, 001P-31 0,25%
VTB-Leasing, 001R-MB-04 0,25%
Positive Group, 001P-03 0,23%
Moscow, 74 0,2%
Cian Technology Ltd, ord. [RU000A10ANA1] 0,2%
Kazakhstan, 12 0,19%
Whoosh, 001P-04 0,18%
Rosseti, ord. [RU000A0JPNN9] 0,17%
Etalon Finance, BO-PO3 0,17%
UEC, 001P-01 0,15%
Russia, 26247 (OFZ-PD, SU26247RMFS5) 0,14%
VTB Bank (PAO), SUB-T1-5 0,14%
GK Azot, 001P-01 0,09%
Russian Post, 003P-05 0,05%
Freight One JSC, 003P-04 0,05%
Russia, 26233 (OFZ-PD, SU26233RMFS5) 0,03%
Binnofarm Group, 001P-05 0,02%
Russia, 26240 (OFZ-PD, SU26240RMFS0) 0,02%
DOM.RF Mortgage Agent, BO-001P-03 0,02%
Ulyanovsk Region, 34004 0,02%
Evraz, ord. [RU0009084438] 0%
MMK, ord. [RU0009084396] 0%
Russian Post, BO-001P-08 0%
X5 Retail Group, GDR [US98387E2054] 0%
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