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RU000A0JR2A5 - VIM - Balanced investments (RU000A0JR2A5)

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(%)
Açık Uçlu Yatırım Fonları
Fon türü
Formed
Status
WIM Investments JSC
Sağlayıcı
3.25 %
Toplam Maliyet Oranı
Multi Asset
Yatırım kategorisi
Undefined
Sektör
Russia
Coğrafya
Hayır
Qualified investor
48,9 RUB
Hisse başına net varlık değeri | 28.04.2026
10.718,24 milyon RUB
Hisse senedi sınıfı varlıkları | 28.04.2026
31.10.2007
Başlangıç ​​tarihi
RU000A0JR2A5
RU000A0JR2A5 ISIN
Hayır
Temettü ödemeleri
CIOXLU
CFI
RU000A0JR2A5
Menkul değer sembolü
Active
Management Style
Hayır
UCITS

Getiri on 29.04.2026, ***

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  • 3M
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  • 6M
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  • 1Y
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    0 %
  • 5Y
    0 %
  • 10Y
    0 %
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Kotasyonlar (RU000A0JR2A5)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The investment policy is long-term investment in securities and short-term investment in derivative financial instruments (futures and options contracts). The indicator in relation to which the Management evaluates the effectiveness of the investment strategy is the following: 50% * increase in the index "MCFTR" + 50% * increase in the index "RUCBTRNS", where MCFTR is the Moscow Exchange Index of total return "gross", RUCBTRNS is the Moscow Exchange Index of corporate bonds.

RU000A0JR2A5 profile

The VIM - Balanced investments 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 31.10.2007 with unique ISIN - RU000A0JR2A5. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JR2A5. The total expense ratio is 3.25%. The VIM - Balanced investments pays dividends 0 time(s) per year.

Yapı RU000A0JR2A5 on 31.03.2026

Menkul kıymet Değer
Sberbank, ord. [RU0009029540] 9,85%
T-Technologies, ord. [RU000A107UL4] 9,16%
RZD, 001B-06 7,33%
Gazprom, ord. [RU0007661625] 6,37%
Ozon, ord. [RU000A10CW95] 5,81%
International company JSC Yandex, ord. [RU000A107T19] 5,47%
Polyus, ord. [RU000A0JNAA8] 3,75%
VTB Bank (PAO), ord. [RU000A0JP5V6] 3,66%
Norilsk Nickel, ord. [RU0007288411] 3,22%
Transneft, pref. [RU0009091573] 3,21%
Tatneft, ord. [RU0009033591] 2,04%
MTS, ord. [RU0007775219] 2,03%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 2%
ER-Telecom Holding, PBO-02-06 1,74%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 1,65%
Tomsk Region, 34072 1,44%
Headhunter, ord. [RU000A107662] 1,42%
DOM.RF, ord. [RU000A0ZZFU5] 1,37%
Lukoil, ord. [RU0009024277] 1,31%
Kazakhstan, 11 1,23%
GK Basis, ord. [RU000A10CTQ0] 1,18%
Novosibirsk region, 35023 1,14%
Evraz, ord. [RU0009084438] 1,11%
Moscow Exchange, ord. [RU000A0JR4A1] 1,09%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 1,02%
Freight One JSC, 003P-01 1,02%
Atomenergoprom, 001P-05 1,02%
Positive Group, ord. [RU000A103X66] 0,99%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 0,96%
Novosibirsk region, 34024 0,8%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 0,78%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6] 0,75%
RUSAL, ord. [RU000A1025V3] 0,71%
Russia, 26218 (OFZ-PD, SU26218RMFS6) 0,7%
Atomenergoprom, 001P-07 0,7%
Vi.ru, ord. [RU000A108K09] 0,67%
Rostelecom, ord. [RU0008943394] 0,64%
Russia, 26230 (OFZ-PD, SU26230RMFS1) 0,6%
VTB Bank (PAO), SUB-T1-11 0,47%
Bashkortostan republic, 34014 0,45%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 0,43%
VTB Bank (PAO), T2-3 0,38%
Sinara-Transport Machines, 001P-03 0,38%
Atomenergoprom, 001P-09 0,38%
Positive Group, 001P-03 0,37%
Russian Post, BO-002P-04 0,33%
Russia, 26225 (OFZ-PD, SU26225RMFS1) 0,32%
Domodedovo Fuel Facilities, ZO28 0,3%
Kazakhstan, 13 0,28%
Avtodor, BO-005R-16 0,28%
Freight One JSC, 003P-02 0,28%
VTB Bank (PAO), SUB-T1-5 0,27%
AFK Sistema, 001P-31 0,25%
VTB-Leasing, 001R-MB-04 0,25%
Tatneft, pref. [RU0006944147] 0,24%
OKEY, 001P-06 0,24%
Gazprom Neft, 003P-15R 0,23%
Moscow, 74 0,2%
Whoosh, 001P-04 0,18%
Rosseti, ord. [RU000A0JPNN9] 0,18%
Kazakhstan, 12 0,18%
Phosagro, ord. [RU000A0JRKT8] 0,16%
Russia, 26249 (OFZ-PD, SU26249RMFS1) 0,16%
Etalon Finance, BO-PO3 0,16%
Russia, 26247 (OFZ-PD, SU26247RMFS5) 0,15%
Corporate Center X 5, ord. [RU000A108X38] 0,15%
Sovcombank, ord. [RU000A0ZZAC4] 0,14%
Novabev Group, 003P-01 0,12%
GK Azot, 001P-01 0,09%
Astra Group, ord. [RU000A106T36] 0,08%
Rosseti, 001P-04R 0,05%
Ulyanovsk Region, 34010 0,04%
Russia, 26233 (OFZ-PD, SU26233RMFS5) 0,03%
Ulyanovsk Region, 34004 0,03%
Binnofarm Group, 001P-05 0,02%
DOM.RF Mortgage Agent, BO-001P-03 0,02%
MMK, ord. [RU0009084396] 0%
Russian Post, BO-001P-08 0%
X5 Retail Group, GDR [US98387E2054] 0%
Other - %

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