İpucu modu açıktır Kapat

RU000A0JT4S1 - VIM - Savings (RU000A0JT4S1)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
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
3.660,54 RUB
Hisse başına net varlık değeri | 13.05.2026
32.539,08 milyon RUB
Hisse senedi sınıfı varlıkları | 13.05.2026
29.07.2004
Başlangıç ​​tarihi
RU000A0JT4S1
RU000A0JT4S1 ISIN
Hayır
Temettü ödemeleri
CIOXLU
CFI
RU000A0JT4S1
Menkul değer sembolü
Active
Management Style
Hayır
UCITS

Getiri on 13.05.2026, ***

  • YTD
    2,43 %
  • 1M
    1,3 %
  • 3M
    -0,39 %
  • 6M
    7,49 %
  • 1Y
    14,64 %
  • 3Y
    46,5 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (RU000A0JT4S1)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi

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 31.03.2026

Menkul kıymet Değer
Russia, 26253 (OFZ-PD, SU26253RMFS3) 6,68%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 6,42%
Sberbank, ord. [RU0009029540] 6,25%
T-Technologies, ord. [RU000A107UL4] 5,77%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 5,1%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 4,72%
Gazprom, ord. [RU0007661625] 4,34%
Ozon, ord. [RU000A10CW95] 4,24%
International company JSC Yandex, ord. [RU000A107T19] 3,95%
Tatneft, ord. [RU0009033591] 2,6%
Transneft, pref. [RU0009091573] 2,27%
Polyus, ord. [RU000A0JNAA8] 2,26%
Norilsk Nickel, ord. [RU0007288411] 2,26%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 1,88%
VTB Bank (PAO), ord. [RU000A0JP5V6] 1,76%
RZD, 001B-06 1,63%
MTS, ord. [RU0007775219] 1,57%
Headhunter, ord. [RU000A107662] 1,45%
Atomenergoprom, 001P-09 1,35%
Russia, 26249 (OFZ-PD, SU26249RMFS1) 1,29%
Lukoil, ord. [RU0009024277] 1,24%
Moscow Exchange, ord. [RU000A0JR4A1] 1,13%
VTB Bank (PAO), SUB-T2-1 1,12%
Slavneft, 001P-03 1,05%
EvrazHolding Finance, 003P-01 1,03%
Freight One JSC, 003P-02 0,9%
Russia, 26247 (OFZ-PD, SU26247RMFS5) 0,85%
EvrazHolding Finance, 003P-04 0,83%
RUSAL, ord. [RU000A1025V3] 0,79%
RUSAL, BO-001P-09 0,79%
SPFC DOM.RF, 06 0,71%
Positive Group, ord. [RU000A103X66] 0,68%
Rosseti Moscow region, 001P-06 0,67%
Rostelecom, ord. [RU0008943394] 0,66%
Corporate Center X 5, ord. [RU000A108X38] 0,66%
Vi.ru, ord. [RU000A108K09] 0,65%
DOM.RF, ord. [RU000A0ZZFU5] 0,65%
Russian Post, BO-002P-01 0,63%
GK Basis, ord. [RU000A10CTQ0] 0,62%
DeloPorts LLC, 001P-04 0,61%
Russian Post, BO-002P-04 0,59%
ER-Telecom Holding, PBO-02-06 0,57%
Atomenergoprom, 001P-10 0,54%
Gazprom Capital, BO-003R-18 0,51%
Phosagro, ord. [RU000A0JRKT8] 0,46%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6] 0,42%
Gazprom Neft, 003P-15R 0,38%
FCT, 002P-01 0,37%
Rosseti Volga, ord. [RU000A0JPPN4] 0,36%
Atomenergoprom, 001P-11 0,35%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 0,34%
HC Novotrans, 001P-05 0,33%
Rosseti North-West, ord. [RU000A0JPPB9] 0,33%
Bank Saint Petersburg, ord. [RU0009100945] 0,33%
Rosseti, ord. [RU000A0JPNN9] 0,3%
RZD, 001R-50R 0,29%
Novosibirsk region, 34027 0,28%
Tatneft, pref. [RU0006944147] 0,26%
Avtodor, BO-004P-04 0,26%
Gazprom Capital, BO-002P-09 0,25%
Rosseti Lenenergo, pref. [RU0009092134] 0,24%
Sinara-Transport Machines, 001P-02 0,22%
Atomenergoprom, 001P-05 0,22%
VTB-Leasing, 001R-MB-04 0,21%
Hydromashservice, 001P-02 0,2%
Sovcombank, ord. [RU000A0ZZAC4] 0,17%
LSR Group, 001P-08 0,17%
OKEY, 001P-05 0,17%
SOVKOMFLOT, ord. [RU000A0JXNU8] 0,14%
GTLK, 002P-02 0,13%
Avtodor, BO-003P-02 0,11%
Vostochnaya Stevedoring Company, 001P-03R 0,08%
VTB Bank (PAO), T2-3 0,07%
Tomsk Region, 34075 0,07%
SFO TB-4, A1 0,07%
Vostochnaya Stevedoring Company, 001P-02R 0,07%
OKEY, 001P-06 0,06%
Aeroflot, P01-BO-01 0,06%
GTLK, 001P-14 0,05%
VimpelCom, 001P-02 0,05%
Russian Post, BO-001P-05 0,03%
Astra Group, ord. [RU000A106T36] 0,03%
GTLK, 001P-08 0,03%
O KEI FINANS, 001P-01 0,03%
AFK Sistema, 001P-14 0,02%
GK Azot, 001P-02 0,02%
Ink-Capital, 001P-01 0,02%
Rosseti, 001P-06R 0,02%
Mail.ru Finance, 001P-01 0,02%
Etalon Finance, BO-PO3 0,01%
AFK Sistema, 001P-21 0,01%
Slavneft, 002P-04 0,01%
Ulyanovsk Region, 34004 0,01%
Avtodor, BO-004P-01 0,01%
Russian Post, BO-002P-02 0,01%
Russian Post, BO-002P-03 0%
Rostelecom, 001P-07R 0%
RZD, 001P-34R 0%
RZD, 001P-39R 0%
RUSGIDRO, BO-002R-07 0%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için