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RU000A104PC0 - VIM - Balanced Portfolio. Russian Issuers. (RU000A104PC0)

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(%)
Offene Investmentfonds
Fondstyp
Formed
Status
WIM Investments JSC
Anbieter
3.2 %
Gesamtkostenquote
Multi Asset
Investitionsobjekt
Undefined
Sektor
Russia
Geographie
Nein
Qualified investor
1.166,08 RUB
NAV pro Aktie | 08/06/2026
775,41 Mio. RUB
Aktien-Anlageklasse Volumen | 08/06/2026
05/03/2021
Startdatum
RU000A104PC0
RU000A104PC0 ISIN
Nein
Ausschüttung von Dividenden
CIOXLU
CFI
RU000A104PC0
Ticker
Active
Management Style
Nein
UCITS

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Kurse (RU000A104PC0)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The funds strategy is long-term and short-term investment of the fund's assets in securities and other investment objects, as well as short-term conclusion of contracts that are derivative financial instruments. Name until 17.04.2025 - "Open-AM - Balanced".

RU000A104PC0 profile

The VIM - Balanced Portfolio. Russian Issuers. 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 05.03.2021 with unique ISIN - RU000A104PC0. Main exchange is Moscow Exchange and ticker symbol is RU000A104PC0. The total expense ratio is 3.2%. The VIM - Balanced Portfolio. Russian Issuers. pays dividends 0 time(s) per year.

Struktur RU000A104PC0 auf 30/04/2026

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Wertpapier Wertpapier
Sberbank, ord. [RU0009029540] 9,71%
T-Technologies, ord. [RU000A107UL4] 8,08%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 5,6%
Transneft, pref. [RU0009091573] 4,94%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 4,89%
Gazprom, ord. [RU0007661625] 4,65%
Ozon, ord. [RU000A10CW95] 4,53%
International company JSC Yandex, ord. [RU000A107T19] 4,03%
Russia, 26247 (OFZ-PD, SU26247RMFS5) 3,5%
Gazprom Neft, 003P-15R 3,22%
VTB Bank (PAO), ord. [RU000A0JP5V6] 3,21%
Polyus, ord. [RU000A0JNAA8] 2,84%
Tatneft, pref. [RU0006944147] 2,72%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 2,62%
Russian Post, 003P-03 2,39%
Norilsk Nickel, ord. [RU0007288411] 2,3%
MTS, ord. [RU0007775219] 2,23%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 2,02%
DOM.RF, ord. [RU000A0ZZFU5] 1,97%
Mail.ru Finance, 001P-01 1,61%
Rostelecom, ord. [RU0008943394] 1,5%
GK Basis, ord. [RU000A10CTQ0] 1,46%
VTB Bank (PAO), T2-3 1,34%
Moscow Exchange, ord. [RU000A0JR4A1] 1,31%
Medscan, 001R-01 1,28%
Russia, 26218 (OFZ-PD, SU26218RMFS6) 1,27%
Russia, 26244 (OFZ-PD, SU26244RMFS2) 1,19%
Freight One JSC, 003P-02 1,14%
Vi.ru, ord. [RU000A108K09] 1,08%
Astra Group, ord. [RU000A106T36] 1,06%
Freight One JSC, 003P-01 0,76%
RUSAL, ord. [RU000A1025V3] 0,73%
SFO Split Finance (Yandex Fintech), PV-1 0,62%
Whoosh, 001P-04 0,61%
VTB-Leasing, 001R-MB-03 0,56%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 0,56%
Stavropol region, 35004 0,56%
Rosseti Lenenergo, pref. [RU0009092134] 0,54%
Headhunter, ord. [RU000A107662] 0,54%
Positive Group, ord. [RU000A103X66] 0,54%
Tomsk Region, 34075 0,52%
Novosibirsk region, 34027 0,52%
Rosseti North-West, ord. [RU000A0JPPB9] 0,48%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 0,46%
RZD, 001R-50R 0,42%
Bank Saint Petersburg, ord. [RU0009100945] 0,36%
Russian Post, 003P-05 0,35%
Rosseti, ord. [RU000A0JPNN9] 0,29%
UEC, 001P-01 0,21%
Atomenergoprom, 001P-07 0,13%
GK Azot, 001P-01 0,1%
Freight One JSC, 003P-04 0,04%
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