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RU000A1056R6 - VIM - Money market. Rubles (RU000A1056R6)

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(%)
Offene Investmentfonds
Fondstyp
Formed
Status
WIM Investments JSC
Anbieter
1.8 %
Gesamtkostenquote
Money Market & Currency
Investitionsobjekt
Currency basket
Sektor
Russia
Geographie
Nein
Qualified investor
1.877,98 RUB
NAV pro Aktie | 23/06/2026
61.969,41 Mio. RUB
Aktien-Anlageklasse Volumen | 23/06/2026
02/12/2020
Startdatum
RU000A1056R6
RU000A1056R6 ISIN
Nein
Ausschüttung von Dividenden
CIOXLU
CFI
RU000A1056R6
Ticker
Passive (Index)
Management Style
Nein
UCITS

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Kurse (RU000A1056R6)

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 primary investment object is the rights of claim under repo transactions with various assets denominated in rubles. The passive management investment strategy is aimed to maintain the fund's yield corresponding the indicator of the secured money rate, Russian Secured Funding Average Rate (RUSFAR). The maximum deviation of the increase in the funds share estimated value from the increase in the target indicator is 5%.

RU000A1056R6 profile

The VIM - Money market. Rubles is a(n) Money Market & Currency Open-End Investment Funds (OIF) seeks to invest in Currency basket sector located in Russia. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 02.12.2020 with unique ISIN - RU000A1056R6. Main exchange is Moscow Exchange and ticker symbol is RU000A1056R6. The total expense ratio is 1.8%. The VIM - Money market. Rubles pays dividends 0 time(s) per year.

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