您使用提示模式 关闭

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.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist,您可以随时了解投资信息,做出明智决策!

Watchlist
需要 访问
 
(%)
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
Qualified investor
34,02 RUB
每股资产净值 | 2026-09-03
26.771,67 百万 RUB
股票类资产 | 2026-09-03
2004-07-29
成立日期
RU000A0JT4S1
RU000A0JT4S1 ISIN
股息的支付
CIOXLU
CFI
RU000A0JT4S1
代码
Active
Management Style
UCITS

最新数据在
添加比较项目

报价 (RU000A0JT4S1)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

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.

结构 RU000A0JT4S1 在 2026-07-31

证券
Russia, 26250 (OFZ-PD, SU26250RMFS9) 8,39%
Sberbank, ord. [RU0009029540] 6,79%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 6%
T-Technologies, ord. [RU000A107UL4] 5,85%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 4,8%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 4,42%
VTB Bank (PAO), ord. [RU000A0JP5V6] 3,36%
International company JSC Yandex, ord. [RU000A107T19] 3,16%
Russian Post, 003P-05 2,35%
VTB Bank (PAO), T2-3 2,28%
Slavneft, 001P-02 2,2%
Transneft, pref. [RU0009091573] 2,2%
MTS, ord. [RU0007775219] 2,18%
UEC, 001P-01 2,05%
Ozon, ord. [RU000A10CW95] 2,05%
Moscow Exchange, ord. [RU000A0JR4A1] 1,94%
Tatneft, ord. [RU0009033591] 1,92%
RZD, 001B-06 1,91%
Headhunter, ord. [RU000A107662] 1,79%
Freight One JSC, 003P-04 1,76%
TransContainer, P02-03 1,67%
Norilsk Nickel, ord. [RU0007288411] 1,52%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 1,45%
Atomenergoprom, 001P-09 1,45%
Corporate Center X 5, ord. [RU000A108X38] 1,4%
Gazprom, ord. [RU0007661625] 1,4%
DOM.RF, ord. [RU000A0ZZFU5] 1,38%
VTB Bank (PAO), SUB-T2-1 1,28%
Slavneft, 001P-03 1,15%
Freight One JSC, 003P-02 0,97%
EvrazHolding Finance, 003P-04 0,89%
RUSAL, BO-001P-09 0,86%
Vi.ru, ord. [RU000A108K09] 0,85%
Polyus, ord. [RU000A0JNAA8] 0,79%
GK Basis, ord. [RU000A10CTQ0] 0,68%
Russian Post, BO-002P-04 0,68%
Russian Post, BO-002P-01 0,68%
DeloPorts LLC, 001P-04 0,66%
Tatneft, pref. [RU0006944147] 0,6%
Arenadata Group, ord. [RU000A108ZR8] 0,57%
Lukoil, ord. [RU0009024277] 0,55%
Gazprom Capital, BO-003R-18 0,54%
Atomenergoprom, 001P-10 0,48%
B2B-RTS, ord. [RU000A104U43] 0,45%
Positive Group, ord. [RU000A103X66] 0,39%
Atomenergoprom, 001P-11 0,38%
HC Novotrans, 001P-05 0,37%
Cian Technology Ltd, ord. [RU000A10ANA1] 0,33%
Rosseti North-West, ord. [RU000A0JPPB9] 0,32%
FCT, 002P-01 0,32%
Rosseti Volga, ord. [RU000A0JPPN4] 0,32%
RZD, 001R-50R 0,31%
Rostelecom, ord. [RU0008943394] 0,29%
Novosibirsk region, 34027 0,29%
Rosseti Lenenergo, pref. [RU0009092134] 0,25%
Atomenergoprom, 001P-05 0,23%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 0,22%
EvrazHolding Finance, 003P-01 0,21%
Hydromashservice, 001P-02 0,21%
VTB-Leasing, 001R-MB-04 0,2%
Phosagro, ord. [RU000A0JRKT8] 0,17%
GTLK, 002P-13 0,16%
Gazprom Neft, 003P-15R 0,16%
Gazprom Capital, BO-003R-22 0,15%
GTLK, 002P-02 0,14%
Avtodor, BO-003P-02 0,12%
Rosseti, ord. [RU000A0JPNN9] 0,11%
Vostochnaya Stevedoring Company, 001P-03R 0,09%
Bank Saint Petersburg, ord. [RU0009100945] 0,09%
Tomsk Region, 34075 0,08%
Polyus, PBO-11 0,08%
Vostochnaya Stevedoring Company, 001P-02R 0,08%
SFO TB-4, A1 0,07%
OKEY, 001P-06 0,07%
GTLK, 001P-14 0,06%
VimpelCom, 001P-02 0,05%
Russian Post, BO-001P-05 0,03%
GTLK, 001P-08 0,03%
GK Azot, 001P-02 0,02%
AFK Sistema, 001P-14 0,02%
Mail.ru Finance, 001P-01 0,02%
Rosseti, 001P-06R 0,02%
Ink-Capital, 001P-01 0,02%
Ulyanovsk Region, 34004 0,01%
Avtodor, BO-004P-01 0,01%
Slavneft, 002P-04 0,01%
Etalon Finance, BO-PO3 0,01%
Russian Post, BO-002P-02 0,01%
X5 Retail Group, GDR [US98387E2054] 0%
Krasnodar region, 35003 0%
Russian Post, BO-002P-03 0%
Rostelecom, 001P-07R 0%
RZD, 001P-34R 0%
RZD, 001P-39R 0%
RUSGIDRO, BO-002R-07 0%
MINFIN SVERDLOVSKOI OBLASTI, 35005 0%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权