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RU000A0JT4S1 - VIM - Savings (RU000A0JT4S1)

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(%)
Açık Uçlu Yatırım Fonları
Fon türü
Formed
Status
WIM Savings
Sağlayıcı
3.43 %
Toplam Maliyet Oranı
Multi Asset
Yatırım kategorisi
Undefined
Sektör
Russia
Coğrafya
Hayır
Qualified investor
3.638,56 RUB
Hisse başına net varlık değeri | 31.03.2026
30.101,55 milyon RUB
Hisse senedi sınıfı varlıkları | 31.03.2026
29.07.2004
Başlangıç ​​tarihi
RU000A0JT4S1
RU000A0JT4S1 ISIN
Hayır
Temettü ödemeleri
CIOXLU
CFI
RU000A0JT4S1
Menkul değer sembolü
Active
Management Style
Hayır
UCITS

Getiri on 31.03.2026, ***

  • YTD
    1,85 %
  • 1M
    -1,61 %
  • 3M
    2,16 %
  • 6M
    9,05 %
  • 1Y
    13,48 %
  • 3Y
    50,74 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (RU000A0JT4S1)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The investment strategy for the basic distribution of assets in the Fund's portfolio is the following: the share of shares and depositary receipts is 40%, the share of bonds is 60%. The deviations in the portfolio structure from the basic distribution of assets are acceptable if explainable by actual rates of return in different markets (under the Managements review each year). The maximum share of shares and depositary receipts in the Fund's portfolio is 65%. The maximum share of bonds in the Fund's portfolio is 75%.

RU000A0JT4S1 profile

The VIM - Savings is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The WIM Savings fund’s base currency is RUB and the share class was registered 29.07.2004 with unique ISIN - RU000A0JT4S1. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JT4S1. The total expense ratio is 3.43%. The VIM - Savings pays dividends 0 time(s) per year.

Yapı RU000A0JT4S1 on 27.02.2026

Menkul kıymet Değer
Russia, 26253 (OFZ-PD, SU26253RMFS3) 7,35%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 6,61%
Sberbank, ord. [RU0009029540] 6,27%
T-Technologies, ord. [RU000A107UL4] 5,96%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 5,6%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 5,19%
International company JSC Yandex, ord. [RU000A107T19] 4,92%
Ozon, ord. [RU000A10CW95] 4,54%
Gazprom, ord. [RU0007661625] 3,15%
Norilsk Nickel, ord. [RU0007288411] 2,79%
Polyus, ord. [RU000A0JNAA8] 2,63%
Transneft, pref. [RU0009091573] 2,28%
RZD, 001B-06 1,96%
VTB Bank (PAO), ord. [RU000A0JP5V6] 1,72%
MTS, ord. [RU0007775219] 1,59%
Atomenergoprom, 001P-09 1,52%
Russia, 26249 (OFZ-PD, SU26249RMFS1) 1,42%
Moscow Exchange, ord. [RU000A0JR4A1] 1,22%
Headhunter, ord. [RU000A107662] 1,21%
VTB Bank (PAO), SUB-T2-1 1,2%
Slavneft, 001P-03 1,15%
EvrazHolding Finance, 003P-01 1,14%
Freight One JSC, 003P-02 0,99%
Russia, 26247 (OFZ-PD, SU26247RMFS5) 0,93%
EvrazHolding Finance, 003P-04 0,91%
RUSAL, BO-001P-09 0,88%
GK Basis, ord. [RU000A10CTQ0] 0,86%
Lukoil, ord. [RU0009024277] 0,85%
Positive Group, ord. [RU000A103X66] 0,85%
RUSAL, ord. [RU000A1025V3] 0,84%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 0,83%
SPFC DOM.RF, 06 0,78%
Rosseti Moscow region, 001P-06 0,75%
Russian Post, BO-002P-01 0,7%
Russian Post, BO-002P-04 0,69%
DeloPorts LLC, 001P-04 0,69%
Rostelecom, ord. [RU0008943394] 0,68%
DOM.RF, ord. [RU000A0ZZFU5] 0,68%
ER-Telecom Holding, PBO-02-06 0,65%
Atomenergoprom, 001P-10 0,62%
Gazprom Capital, BO-003R-18 0,55%
NLMK, ord. [RU0009046452] 0,51%
Corporate Center X 5, ord. [RU000A108X38] 0,51%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6] 0,49%
Phosagro, ord. [RU000A0JRKT8] 0,45%
SOVKOMFLOT, ord. [RU000A0JXNU8] 0,45%
Gazprom Neft, 003P-15R 0,41%
FCT, 002P-01 0,4%
Bank Saint Petersburg, ord. [RU0009100945] 0,38%
HC Novotrans, 001P-05 0,38%
Rosseti Volga, ord. [RU000A0JPPN4] 0,35%
Rosseti North-West, ord. [RU000A0JPPB9] 0,34%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 0,34%
Rosseti, ord. [RU000A0JPNN9] 0,33%
RZD, 001R-50R 0,32%
Novosibirsk region, 34027 0,31%
Avtodor, BO-004P-04 0,29%
Gazprom Capital, BO-002P-09 0,28%
Rosseti Lenenergo, pref. [RU0009092134] 0,27%
Atomenergoprom, 001P-05 0,25%
VTB-Leasing, 001R-MB-04 0,25%
Sinara-Transport Machines, 001P-02 0,24%
Vi.ru, ord. [RU000A108K09] 0,24%
Hydromashservice, 001P-02 0,22%
OKEY, 001P-05 0,19%
Sovcombank, ord. [RU000A0ZZAC4] 0,18%
LSR Group, 001P-08 0,18%
GTLK, 002P-02 0,15%
Avtodor, BO-003P-02 0,12%
Vostochnaya Stevedoring Company, 001P-03R 0,09%
Tomsk Region, 34075 0,08%
VTB Bank (PAO), T2-3 0,08%
Vostochnaya Stevedoring Company, 001P-02R 0,08%
Aeroflot, P01-BO-01 0,07%
OKEY, 001P-06 0,07%
SFO TB-4, A1 0,07%
GTLK, 001P-14 0,06%
VimpelCom, 001P-02 0,05%
O KEI FINANS, 001P-01 0,04%
GTLK, 001P-08 0,03%
Russian Post, BO-001P-05 0,03%
GK Azot, 001P-02 0,02%
Rosseti, 001P-06R 0,02%
AFK Sistema, 001P-14 0,02%
Mail.ru Finance, 001P-01 0,02%
Etalon Finance, BO-PO3 0,02%
Ink-Capital, 001P-01 0,02%
Ulyanovsk Region, 34004 0,02%
Russian Post, BO-002P-02 0,01%
AFK Sistema, 001P-21 0,01%
Slavneft, 002P-04 0,01%
RUSGIDRO, BO-002R-07 0,01%
Avtodor, BO-004P-01 0,01%
RZD, 001P-39R 0,01%
RZD, 001P-34R 0,01%
X5 Retail Group, GDR [US98387E2054] 0%
Rostelecom, 001P-07R 0%
MINFIN SVERDLOVSKOI OBLASTI, 35005 0%
Krasnodar region, 35003 0%
Russian Post, BO-002P-03 0%
Other - %

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