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RU000A0JNWK1 - VIM - Balanced Fund (RU000A0JNWK1)

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(%)
Açık Uçlu Yatırım Fonları
Fon türü
Formed
Status
WIM Investments JSC
Sağlayıcı
3.22 %
Toplam Maliyet Oranı
Multi Asset
Yatırım kategorisi
Undefined
Sektör
Russia
Coğrafya
Hayır
Qualified investor
20.932,42 RUB
Hisse başına net varlık değeri | 07.04.2026
9.978,05 milyon RUB
Hisse senedi sınıfı varlıkları | 07.04.2026
20.03.2003
Başlangıç ​​tarihi
RU000A0JNWK1
RU000A0JNWK1 ISIN
Hayır
Temettü ödemeleri
CIOXLU
CFI
RU000A0JNWK1
Menkul değer sembolü
Active
Management Style
Hayır
UCITS

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

The funds policy is long-term investment in securities and short-term investment in derivative financial instruments (futures and options contracts). There is no priority in asset selection. The indicator in relation to which the Management evaluates the effectiveness of the investment strategy: 65% * growth of the "MCFTR" index + 35% * growth of the "RUCBTRNS" index, where MCFTR is the Moscow Exchange Gross Income Index, RUCBTRNS is the Moscow Exchange Corporate Bonds Index

RU000A0JNWK1 profile

The VIM - Balanced Fund 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 20.03.2003 with unique ISIN - RU000A0JNWK1. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JNWK1. The total expense ratio is 3.22%. The VIM - Balanced Fund pays dividends 0 time(s) per year.

Yapı RU000A0JNWK1 on 27.02.2026

Menkul kıymet Değer
Sberbank, ord. [RU0009029540] 9,72%
International company JSC Yandex, ord. [RU000A107T19] 8,77%
RZD, 001B-06 6,71%
T-Technologies, ord. [RU000A107UL4] 5,08%
Polyus, ord. [RU000A0JNAA8] 4,9%
Norilsk Nickel, ord. [RU0007288411] 4,03%
Gazprom, ord. [RU0007661625] 3,19%
VTB Bank (PAO), ord. [RU000A0JP5V6] 3,13%
Ozon, ord. [RU000A10CW95] 3,12%
Lukoil, ord. [RU0009024277] 2,89%
Sovcombank, ord. [RU000A0ZZAC4] 2,56%
Transneft, pref. [RU0009091573] 2,31%
ER-Telecom Holding, PBO-02-06 2,27%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 2,08%
RUSAL, ord. [RU000A1025V3] 2,05%
Russian Post, BO-001P-08 1,98%
Tomsk Region, 34072 1,52%
Novosibirsk region, 34024 1,27%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 1,25%
DOM.RF, ord. [RU000A0ZZFU5] 1,11%
Atomenergoprom, 001P-07 1,07%
Freight One JSC, 003P-01 1,07%
GK Basis, ord. [RU000A10CTQ0] 1,04%
Novosibirsk region, 35023 1,03%
Atomenergoprom, 001P-05 0,96%
VTB Bank (PAO), SUB-T1-5 0,94%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 0,91%
Binnofarm Group, 001P-05 0,89%
Kazakhstan, 11 0,76%
Phosagro, ord. [RU000A0JRKT8] 0,72%
ELEMENT, ord. [RU000A102093] 0,69%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 0,66%
Evraz, ord. [RU0009084438] 0,64%
Rosseti Lenenergo, pref. [RU0009092134] 0,61%
Russia, 26247 (OFZ-PD, SU26247RMFS5) 0,53%
Sinara-Transport Machines, 001P-03 0,5%
Sinara-Transport Machines, 001P-04 0,48%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 0,48%
OKEY, 001P-06 0,47%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 0,45%
Novabev Group, 003P-01 0,44%
Positive Group, 001P-03 0,35%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 0,35%
Russia, 26225 (OFZ-PD, SU26225RMFS1) 0,33%
Russia, 26230 (OFZ-PD, SU26230RMFS1) 0,32%
Domodedovo Fuel Facilities, ZO28 0,3%
VTB Bank (PAO), T2-3 0,3%
Mail.ru Finance, 001P-01 0,29%
Gazprombank, 001P-21P 0,29%
SFO Sovcom Secure, Class A 0,29%
Gazprom Capital, BO-003R-18 0,26%
AFK Sistema, 001P-31 0,26%
VTB Bank (PAO), SUB-T1-11 0,2%
Whoosh, 001P-04 0,19%
Bashkortostan republic, 34014 0,18%
Etalon Finance, BO-PO3 0,16%
Rosseti, 001P-04R 0,15%
Atomenergoprom, 001P-10 0,14%
Russian Post, BO-001P-07 0,14%
Zaimer, ord. [RU000A107RM8] 0,13%
SFO VTB RKS-1, 01 0,11%
GK Azot, 001P-01 0,09%
Kazakhstan, 12 0,07%
Kazakhstan, 13 0,07%
Stavropol region, 35004 0,06%
DOM.RF Mortgage Agent, BO-001P-03 0,04%
ER-Telecom Holding, PBO-02-09 0,04%
RUSAL, BO-001P-10 0,02%
RVK-Invest, 001P-01 0,01%
Ozon Pharmaceuticals, ord. [RU000A109B25] 0%
Softline, ord. [RU000A0ZZBC2] 0%
SOVKOMFLOT, ord. [RU000A0JXNU8] 0%
Magnit, ord. [RU000A0JKQU8] 0%
Rostelecom, ord. [RU0008943394] 0%
X5 Retail Group, GDR [US98387E2054] 0%
Other - %

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