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RU000A104R55 - VIM - Russian Stocks (RU000A104R55)

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(%)
Offene Investmentfonds
Fondstyp
Formed
Status
WIM Investments JSC
Anbieter
2.78 %
Gesamtkostenquote
Equity
Investitionsobjekt
Broad Market
Sektor
Russia
Geographie
Nein
Qualified investor
1.568 RUB
NAV pro Aktie | 24/06/2026
1.289,65 Mio. RUB
Aktien-Anlageklasse Volumen | 24/06/2026
16/12/2021
Startdatum
RU000A104R55
RU000A104R55 ISIN
Nein
Ausschüttung von Dividenden
CIOXLU
CFI
RU000A104R55
Ticker
Active
Management Style
Nein
UCITS

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Kurse (RU000A104R55)

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 policy is long-term investment primarily in shares of Russian joint-stock companies denominated in the currency of the Russian Federation, and short-term investment in derivative financial instruments (futures and option contracts). The name of the indicator in relation to which the Management evaluates the effectiveness of the investment strategy: Moscow Exchange Gross Total Return Index (MCFTR).

RU000A104R55 profile

The VIM - Russian Stocks 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 16.12.2021 with unique ISIN - RU000A104R55. Main exchange is Moscow Exchange and ticker symbol is RU000A104R55. The total expense ratio is 2.78%. The VIM - Russian Stocks pays dividends 0 time(s) per year.

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