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RU000A0JU8M2 - VIM - Bonds. Responsible investments (RU000A0JU8M2)

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(%)
Açık Uçlu Yatırım Fonları
Fon türü
Formed
Status
WIM Investments JSC
Sağlayıcı
1.75 %
Toplam Maliyet Oranı
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
Russia
Coğrafya
Hayır
Qualified investor
3.645,39 RUB
Hisse başına net varlık değeri | 23.07.2026
649,07 milyon RUB
Hisse senedi sınıfı varlıkları | 23.07.2026
07.12.2007
Başlangıç ​​tarihi
RU000A0JU8M2
RU000A0JU8M2 ISIN
Hayır
Temettü ödemeleri
RU000A0JU8M2
Menkul değer sembolü
Active
Management Style
Hayır
UCITS

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Kotasyonlar (RU000A0JU8M2)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The funds strategy is long-term investment mainly in bonds, including subordinated and structured bonds, and other securities, as well as short-term investment of funds in derivative financial instruments (property rights from futures and options contracts). The indicator, in relation to which the Provider evaluates the its active management effectiveness is the Moscow Exchange Corporate Bond Index (RUCBTRNS). Until 06.04.2020 "VTB - Money Market Fund". Until 12.05.2014 "Rublevka - Money Market Fund".

RU000A0JU8M2 profile

The VIM - Bonds. Responsible investments is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Corporate bonds sector located in Russia. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 07.12.2007 with unique ISIN - RU000A0JU8M2. Main exchange is Moscow Exchange and ticker symbol is RU000A0JU8M2. The total expense ratio is 1.75%. The VIM - Bonds. Responsible investments pays dividends 0 time(s) per year.

Yapı RU000A0JU8M2 on 30.06.2026

Menkul kıymet Değer
VTB Bank (PAO), T2-3 6,33%
Sinara-Transport Machines, 001P-02 4,75%
Russia, 29020 (OFZ-PC, SU29020RMFS3) 4,66%
SFO TB-4, A1 4,65%
TransContainer, P02-03 4,51%
Freight One JSC, 003P-04 4,39%
LSR Group, 002P-01 4,01%
AFK Sistema, 001P-11 3,96%
Hydromashservice, 001P-02 3,54%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 3,18%
Russian Post, 003P-05 3,11%
UEC, 001P-01 2,82%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 2,68%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 2,67%
EvrazHolding Finance, 003P-01 2,65%
HC Novotrans, 001P-05 2,63%
GTLK, 002P-13 2,61%
RUSAL, BO-001P-09 2,6%
Russian Post, BO-002P-04 2,49%
ER-Telecom Holding, PBO-02-09 2,44%
Binnofarm Group, 001P-05 2,2%
Vostochnaya Stevedoring Company, 001P-03R 1,99%
SUEK-Finance, 001P-05R 1,88%
Medscan, 001R-02 1,87%
KAMAZ, BO-P20 1,87%
Auto Finance Bank, BO-001P-15 1,84%
Russia, 26251 (OFZ-PD, SU26251RMFS7) 1,77%
SFO Split Finance (Yandex Fintech), PV-1 1,59%
VEB.RF, PBO-002R-58 1,58%
VTB Bank (PAO), SUB-T2-1 1,52%
Whoosh, 001P-04 1,33%
YATEC, 001P-06 1,2%
Medscan, 001R-01 0,66%
LSR Group, 001P-11 0,58%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 0,53%
Vostochnaya Stevedoring Company, 001P-02R 0,5%
Bashkortostan republic, 34015 0,49%
AFK Sistema, 001P-24 0,48%
OKEY, 001P-06 0,46%
Freight One JSC, 003P-02 0,39%
Avtodor, BO-003P-02 0,36%
GTLK, 001P-08 0,3%
RUSAL, BO-001P-10 0,28%
Whoosh, 001P-03 0,27%
SFO Sovcom Secure, Class A 0,17%
Hydromashservice, 001P-04 0,14%
Russia, 26237 (OFZ-PD, SU26237RMFS6) 0,13%
Etalon Finance, BO-PO3 0,09%
UEC, 001P-03 0,08%
SFO VTB RKS-1, 01 0,07%
Metalloinvest, 001P-04 0%
Other - %

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