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RU000A104R48 - VIM - Bonds. Russian Issuers. (RU000A104R48)

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(%)
Offene Investmentfonds
Fondstyp
Formed
Status
WIM Investments JSC
Anbieter
1.29 %
Gesamtkostenquote
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Russia
Geographie
Nein
Qualified investor
1.606,6 RUB
NAV pro Aktie | 22/06/2026
3.818,69 Mio. RUB
Aktien-Anlageklasse Volumen | 22/06/2026
02/12/2021
Startdatum
RU000A104R48
RU000A104R48 ISIN
Nein
Ausschüttung von Dividenden
CIOXLU
CFI
RU000A104R48
Ticker
Active
Management Style
Nein
UCITS

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Kurse (RU000A104R48)

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1 000 000

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80 234

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167 970

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80 000

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Fund profile

The primary investment object is bonds of Russian issuers denominated in rubles. The indicator, in relation to which the Provider evaluates the active management investment effectiveness, is the Moscow Exchange Corporate Bond Index (RUCBTRNS).

RU000A104R48 profile

The VIM - Bonds. Russian Issuers. is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 02.12.2021 with unique ISIN - RU000A104R48. Main exchange is Moscow Exchange and ticker symbol is RU000A104R48. The total expense ratio is 1.29%. The VIM - Bonds. Russian Issuers. pays dividends 0 time(s) per year.

Struktur RU000A104R48 auf 29/05/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Russia, 26247 (OFZ-PD, SU26247RMFS5) 17,72%
EvrazHolding Finance, 003P-04 6,25%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 6,15%
Russian Post, BO-002P-04 5,98%
Slavneft, 002P-04 5,4%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 5,11%
Atomenergoprom, 001P-07 4,47%
Avtodor, BO-003P-02 3,97%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 3,3%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 3,16%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 2,96%
Atomenergoprom, 001P-08 2,24%
Bashkortostan republic, 34015 2,06%
TransContainer, P02-03 1,8%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 1,71%
Atomenergoprom, 001P-05 1,71%
RZD, 001R-44R 1,68%
SFO TB-4, A1 1,42%
Auto Finance Bank, BO-001P-15 1,4%
Novosibirsk region, 34027 1,38%
Medscan, 001R-01 1,22%
Slavneft, 001P-03 1,06%
Russia, 26251 (OFZ-PD, SU26251RMFS7) 1,03%
Positive Group, 001P-03 0,99%
RUSGIDRO, BO-002R-07 0,97%
RZD, 001P-01R 0,96%
Ulyanovsk Region, 34010 0,92%
AFK Sistema, 002P-03 0,92%
SPFC DOM.RF, 13 0,8%
Novosibirsk region, 34024 0,74%
Gazprombank, 001P-19P 0,69%
AFK Sistema, 002P-02 0,63%
GK Azot, 001P-02 0,56%
RZD, 001R-43R 0,54%
Freight One JSC, 003P-04 0,52%
Magnit, BO-004R-08 0,51%
Tomsk Region, 34075 0,48%
ER-Telecom Holding, PBO-02-09 0,47%
Whoosh, 001P-04 0,46%
RZD, 001P-03R 0,39%
RZD, 001R-42R 0,39%
Tomsk Region, 34072 0,33%
VTB-Leasing, 001R-MB-03 0,31%
Rostelecom, 001P-15R 0,29%
Gazprombank, 001P-21P 0,26%
VimpelCom, 001P-07 0,21%
UEC, 001P-01 0,21%
Russian Post, BO-001P-05 0,2%
Freight One JSC, 003P-02 0,18%
Sinara-Transport Machines, 001P-02 0,17%
AFK Sistema, 001P-14 0,13%
X5 Finance, 003P-06 0,1%
DeloPorts LLC, 001P-04 0,1%
GTLK, 001P-18 0,09%
Federal Passenger Company, 002P-01 0,09%
RZD, 001P-40R 0,09%
Rostelecom, 001P-11R 0,06%
VimpelCom, 001P-02 0,06%
Ink-Capital, 001P-01 0,05%
RZD, 41 0,04%
Vostochnaya Stevedoring Company, 001P-02R 0,03%
GTLK, 001P-08 0,03%
SFO Sovcom Secure, Class A 0,01%
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