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RU000A104PC0 - VIM - Balanced Portfolio. Russian Issuers. (RU000A104PC0)

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Hepsini seç Hepsini sıfırla
 
(%)
Açık Uçlu Yatırım Fonları
Fon türü
Formed
Status
WIM Investments JSC
Sağlayıcı
3.2 %
Toplam Maliyet Oranı
Multi Asset
Yatırım kategorisi
Undefined
Sektör
Russia
Coğrafya
Hayır
Qualified investor
1.171,23 RUB
Hisse başına net varlık değeri | 09.06.2026
776,39 milyon RUB
Hisse senedi sınıfı varlıkları | 09.06.2026
05.03.2021
Başlangıç ​​tarihi
RU000A104PC0
RU000A104PC0 ISIN
Hayır
Temettü ödemeleri
CIOXLU
CFI
RU000A104PC0
Menkul değer sembolü
Active
Management Style
Hayır
UCITS

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Kotasyonlar (RU000A104PC0)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The funds strategy is long-term and short-term investment of the fund's assets in securities and other investment objects, as well as short-term conclusion of contracts that are derivative financial instruments. Name until 17.04.2025 - "Open-AM - Balanced".

RU000A104PC0 profile

The VIM - Balanced Portfolio. Russian Issuers. 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 05.03.2021 with unique ISIN - RU000A104PC0. Main exchange is Moscow Exchange and ticker symbol is RU000A104PC0. The total expense ratio is 3.2%. The VIM - Balanced Portfolio. Russian Issuers. pays dividends 0 time(s) per year.

Yapı RU000A104PC0 on 30.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Sberbank, ord. [RU0009029540] 9,71%
T-Technologies, ord. [RU000A107UL4] 8,08%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 5,6%
Transneft, pref. [RU0009091573] 4,94%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 4,89%
Gazprom, ord. [RU0007661625] 4,65%
Ozon, ord. [RU000A10CW95] 4,53%
International company JSC Yandex, ord. [RU000A107T19] 4,03%
Russia, 26247 (OFZ-PD, SU26247RMFS5) 3,5%
Gazprom Neft, 003P-15R 3,22%
VTB Bank (PAO), ord. [RU000A0JP5V6] 3,21%
Polyus, ord. [RU000A0JNAA8] 2,84%
Tatneft, pref. [RU0006944147] 2,72%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 2,62%
Russian Post, 003P-03 2,39%
Norilsk Nickel, ord. [RU0007288411] 2,3%
MTS, ord. [RU0007775219] 2,23%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 2,02%
DOM.RF, ord. [RU000A0ZZFU5] 1,97%
Mail.ru Finance, 001P-01 1,61%
Rostelecom, ord. [RU0008943394] 1,5%
GK Basis, ord. [RU000A10CTQ0] 1,46%
VTB Bank (PAO), T2-3 1,34%
Moscow Exchange, ord. [RU000A0JR4A1] 1,31%
Medscan, 001R-01 1,28%
Russia, 26218 (OFZ-PD, SU26218RMFS6) 1,27%
Russia, 26244 (OFZ-PD, SU26244RMFS2) 1,19%
Freight One JSC, 003P-02 1,14%
Vi.ru, ord. [RU000A108K09] 1,08%
Astra Group, ord. [RU000A106T36] 1,06%
Freight One JSC, 003P-01 0,76%
RUSAL, ord. [RU000A1025V3] 0,73%
SFO Split Finance (Yandex Fintech), PV-1 0,62%
Whoosh, 001P-04 0,61%
VTB-Leasing, 001R-MB-03 0,56%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 0,56%
Stavropol region, 35004 0,56%
Rosseti Lenenergo, pref. [RU0009092134] 0,54%
Headhunter, ord. [RU000A107662] 0,54%
Positive Group, ord. [RU000A103X66] 0,54%
Tomsk Region, 34075 0,52%
Novosibirsk region, 34027 0,52%
Rosseti North-West, ord. [RU000A0JPPB9] 0,48%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 0,46%
RZD, 001R-50R 0,42%
Bank Saint Petersburg, ord. [RU0009100945] 0,36%
Russian Post, 003P-05 0,35%
Rosseti, ord. [RU000A0JPNN9] 0,29%
UEC, 001P-01 0,21%
Atomenergoprom, 001P-07 0,13%
GK Azot, 001P-01 0,1%
Freight One JSC, 003P-04 0,04%
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