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RU000A0JU8K6 - VIM - Prospective Placements (RU000A0JU8K6)

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(%)
Offene Investmentfonds
Fondstyp
Formed
Status
WIM Investments JSC
Anbieter
3.732 %
Gesamtkostenquote
Equity
Investitionsobjekt
Broad Market
Sektor
Russia
Geographie
Nein
Qualified investor
1.810,26 RUB
NAV pro Aktie | 03/06/2026
220,04 Mio. RUB
Aktien-Anlageklasse Volumen | 03/06/2026
16/10/2007
Startdatum
RU000A0JU8K6
RU000A0JU8K6 ISIN
Nein
Ausschüttung von Dividenden
CIOXLU
CFI
RU000A0JU8K6
Ticker
Active
Management Style
Nein
UCITS

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Kurse (RU000A0JU8K6)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The funds strategy is long-term investment primarily in shares of Russian issuers that have had an initial public offering on the Moscow Exchange in the last 4 years, depositary receipts for shares, as well as other securities and short-term investment of funds in derivative financial instruments (property rights from futures and options agreements (contracts)). The indicator, in relation to which the Provider evaluates the active management effectiveness, is the Moscow Exchange IPO Total Return Index (MIPOTR). Until 09.08.2024, the name of the mutual fund was "Shares. Responsible Investments".

RU000A0JU8K6 profile

The VIM - Prospective Placements is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 16.10.2007 with unique ISIN - RU000A0JU8K6. Main exchange is Moscow Exchange and ticker symbol is RU000A0JU8K6. The total expense ratio is 3.732%. The VIM - Prospective Placements pays dividends 0 time(s) per year.

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