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RU000A0JT4S1 - VIM - Savings (RU000A0JT4S1)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
WIM Savings
提供商
3.43 %
总成本比率
Multi Asset
投资项目
Undefined
部门
Russia
地区分布
否
Qualified investor
35,22 RUB
每股资产净值 | 2026-11-03
24.278,56 百万 RUB
股票类资产 | 2026-11-03
2004-07-29
成立日期
RU000A0JT4S1
RU000A0JT4S1 ISIN
否
股息的支付
CIOXLU
CFI
RU000A0JT4S1
代码
否
UCITS
Russia
注册国家
主动型
管理风格

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最新数据在
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报价 (RU000A0JT4S1)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

概况

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 概况

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.

结构 RU000A0JT4S1 在 2026-09-30

证券 值
Russia, 26250 (OFZ-PD, SU26250RMFS9) 8,33%
Sberbank, ord. [RU0009029540] 7,18%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 5,71%
T-Technologies, ord. [RU000A107UL4] 5,34%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 5,05%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 4,76%
Gazprom, ord. [RU0007661625] 3,57%
Lukoil, ord. [RU0009024277] 3,12%
Tatneft, ord. [RU0009033591] 2,96%
International company JSC Yandex, ord. [RU000A107T19] 2,6%
VTB Bank (PAO), T2-3 2,56%
Russian Post, 003P-05 2,56%
Slavneft, 001P-02 2,36%
UEC, 001P-01 2,2%
RZD, 001B-06 1,97%
Transneft, pref. [RU0009091573] 1,92%
Freight One JSC, 003P-04 1,9%
Norilsk Nickel, ord. [RU0007288411] 1,86%
Moscow Exchange, ord. [RU000A0JR4A1] 1,77%
MTS, ord. [RU0007775219] 1,75%
TransContainer, P02-03 1,64%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 1,43%
VTB Bank (PAO), ord. [RU000A0JP5V6] 1,4%
Ozon, ord. [RU000A10CW95] 1,36%
VTB Bank (PAO), SUB-T2-1 1,36%
Headhunter, ord. [RU000A107662] 1,25%
Slavneft, 001P-03 1,24%
Freight One JSC, 003P-02 1,05%
RUSAL, BO-001P-09 0,94%
DOM.RF, ord. [RU000A0ZZFU5] 0,92%
Vi.ru, ord. [RU000A108K09] 0,9%
Russian Post, BO-002P-01 0,77%
Arenadata Group, ord. [RU000A108ZR8] 0,74%
Polyus, ord. [RU000A0JNAA8] 0,73%
Russian Post, BO-002P-04 0,73%
GK Basis, ord. [RU000A10CTQ0] 0,68%
NOVATEK, ord. [RU000A0DKVS5] 0,68%
Tatneft, pref. [RU0006944147] 0,65%
Gazprom Capital, BO-003R-18 0,59%
Atomenergoprom, 001P-09 0,58%
Rosneft, ord. [RU000A0J2Q06] 0,53%
Positive Group, ord. [RU000A103X66] 0,52%
B2B-RTS, ord. [RU000A104U43] 0,51%
TransContainer, P02-05 0,44%
Sinara-Transport Machines, 001P-08 0,4%
HC Novotrans, 001P-05 0,4%
Atomenergoprom, 001P-10 0,38%
EvrazHolding Finance, 003P-04 0,37%
Cian Technology Ltd, ord. [RU000A10ANA1] 0,36%
FCT, 002P-01 0,34%
Rosseti North-West, ord. [RU000A0JPPB9] 0,34%
Rosseti Volga, ord. [RU000A0JPPN4] 0,33%
RZD, 001R-50R 0,33%
Novosibirsk region, 34027 0,33%
Corporate Center X 5, ord. [RU000A108X38] 0,3%
Rostelecom, ord. [RU0008943394] 0,3%
Rosseti Lenenergo, pref. [RU0009092134] 0,26%
Hydromashservice, 002P-03 0,25%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 0,24%
Hydromashservice, 001P-02 0,23%
Rusbond-Fertilizers, 001R-01 0,23%
VTB-Leasing, 001R-MB-04 0,2%
Atomenergoprom, 001P-11 0,18%
Gazprom Capital, BO-003R-22 0,17%
GTLK, 002P-13 0,17%
GTLK, 002P-02 0,16%
Phosagro, ord. [RU000A0JRKT8] 0,14%
Avtodor, BO-003P-02 0,13%
Rosseti, ord. [RU000A0JPNN9] 0,12%
Bank Saint Petersburg, ord. [RU0009100945] 0,1%
Vostochnaya Stevedoring Company, 001P-03R 0,1%
Polyus, PBO-11 0,09%
Vostochnaya Stevedoring Company, 001P-02R 0,09%
Tomsk Region, 34075 0,08%
OKEY, 001P-06 0,08%
GTLK, 001P-14 0,06%
VimpelCom, 001P-02 0,05%
Russian Post, BO-001P-05 0,04%
GTLK, 001P-08 0,03%
SFO TB-4, A1 0,02%
Ink-Capital, 001P-01 0,02%
AFK Sistema, 001P-14 0,02%
Ulyanovsk Region, 34004 0,01%
RUSGIDRO, BO-002R-07 0,01%
Slavneft, 002P-04 0,01%
Russian Post, BO-002P-02 0,01%
Krasnodar region, 35003 0%
MINFIN SVERDLOVSKOI OBLASTI, 35005 0%
RZD, 001P-39R 0%
RZD, 001P-34R 0%
Rostelecom, 001P-07R 0%
Russian Post, BO-002P-03 0%
X5 Retail Group, GDR [US98387E2054] 0%
其他 - %

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