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RU000A10FCA3 - VIM Savings (RU000A10FCA3)

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(%)
Offene Investmentfonds
Fondstyp
Formed
Status
WIM Investments JSC
Anbieter
2.62 %
Gesamtkostenquote
Fixed Income
Investitionsobjekt
All Sectors
Sektor
Russia
Geographie
Nein
Qualified investor
1.111,58 RUB
NAV pro Aktie | 23/06/2026
2.700,73 Mio. RUB
Aktien-Anlageklasse Volumen | 23/06/2026
24/10/2025
Startdatum
RU000A10FCA3
RU000A10FCA3 ISIN
Nein
Ausschüttung von Dividenden
CIOXLU
CFI
RU000A10FCA3
Ticker
Active
Management Style
Nein
UCITS

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Kurse (RU000A10FCA3)

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

Active Management Fund. The funds Providers investment policy is long-term and/or short-term investments in bonds, as well as reverse repo transactions with a central counterparty (as primary assets).

RU000A10FCA3 profile

The VIM Savings 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 24.10.2025 with unique ISIN - RU000A10FCA3. Main exchange is Moscow Exchange and ticker symbol is RU000A10FCA3. The total expense ratio is 2.62%. The VIM Savings pays dividends 0 time(s) per year.

Struktur RU000A10FCA3 auf 29/05/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Russia, 26253 (OFZ-PD, SU26253RMFS3) 11,06%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 9,99%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 9,22%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 8,5%
RZD, 001R-50R 3,6%
TransContainer, P02-03 3,58%
Atomenergoprom, 001P-09 3,47%
Russia, 26251 (OFZ-PD, SU26251RMFS7) 3,13%
Freight One JSC, 003P-02 3,13%
Russia, 26249 (OFZ-PD, SU26249RMFS1) 2,95%
Russian Post, BO-001P-10 2,82%
VTB Bank (PAO), T2-3 2,25%
Russia, 26218 (OFZ-PD, SU26218RMFS6) 2,13%
Russia, 26243 (OFZ-PD, SU26243RMFS4) 2,05%
Medscan, 001R-02 2,03%
VTB-Leasing, 001R-MB-04 1,92%
Slavneft, 001P-03 1,9%
RZD, 30 1,76%
Russian Post, BO-002P-03 1,75%
Novosibirsk region, 34027 1,62%
Kazakhstan, 13 1,49%
VTB Bank (PAO), SUB-T2-1 1,46%
Russia, 26230 (OFZ-PD, SU26230RMFS1) 1,39%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 1,3%
Kazakhstan, 11 1,29%
GK Azot, 001P-01 1,19%
RZD, 001R-52R 1,13%
Russian Post, 003P-05 1,12%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 0,97%
Tomsk Region, 34075 0,96%
UEC, 001P-01 0,9%
Freight One JSC, 003P-01 0,87%
Khanty-Mansiysk Autonomous Okrug – Yugra, 34002 0,84%
Freight One JSC, 003P-04 0,78%
Kazakhstan, 08 0,68%
Russia, 26248 (OFZ-PD, SU26248RMFS3) 0,55%
FCT, 002P-01 0,51%
Tomsk Region, 35078 0,47%
Russia, 26244 (OFZ-PD, SU26244RMFS2) 0,43%
Atomenergoprom, 001P-11 0,39%
Russia, 26247 (OFZ-PD, SU26247RMFS5) 0,32%
HC Novotrans, 002P-01 0,29%
Russia, 26240 (OFZ-PD, SU26240RMFS0) 0,26%
Tomsk Region, 34076 0,16%
Rosseti, 001P-04R 0,14%
Russian Post, BO-002P-04 0,13%
Atomenergoprom, 001P-07 0,06%
Moscow, 74 0,05%
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