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RU000A0JR2A5 - VIM - Balanced investments (RU000A0JR2A5)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
WIM Investments JSC
提供商
3.25 %
总成本比率
Multi Asset
投资项目
Undefined
部门
Russia
地区分布
Qualified investor
49,63 RUB
每股资产净值 | 2026-06-08
10.685,56 百万 RUB
股票类资产 | 2026-06-08
2007-10-31
成立日期
RU000A0JR2A5
RU000A0JR2A5 ISIN
股息的支付
CIOXLU
CFI
RU000A0JR2A5
代码
Active
Management Style
UCITS

收益率 在 2026-06-08, ***

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

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 RU000A0JR2A5 在 2026-04-30

证券
Sberbank, ord. [RU0009029540] 9,76%
T-Technologies, ord. [RU000A107UL4] 9,1%
RZD, 001B-06 7,62%
Gazprom, ord. [RU0007661625] 5,66%
Ozon, ord. [RU000A10CW95] 5,2%
International company JSC Yandex, ord. [RU000A107T19] 5,08%
VTB Bank (PAO), ord. [RU000A0JP5V6] 4,05%
Polyus, ord. [RU000A0JNAA8] 3,84%
Transneft, pref. [RU0009091573] 3,38%
Norilsk Nickel, ord. [RU0007288411] 2,49%
Russia, 26249 (OFZ-PD, SU26249RMFS1) 2,34%
MTS, ord. [RU0007775219] 2,16%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 2,08%
DOM.RF, ord. [RU000A0ZZFU5] 1,9%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 1,73%
Tatneft, ord. [RU0009033591] 1,58%
Headhunter, ord. [RU000A107662] 1,48%
GK Basis, ord. [RU000A10CTQ0] 1,41%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 1,38%
Lukoil, ord. [RU0009024277] 1,34%
Kazakhstan, 11 1,3%
Novosibirsk region, 35023 1,16%
Evraz, ord. [RU0009084438] 1,15%
Moscow Exchange, ord. [RU000A0JR4A1] 1,13%
Tomsk Region, 34072 1,1%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 1,07%
Freight One JSC, 003P-01 1,05%
Atomenergoprom, 001P-05 1,04%
RUSAL, ord. [RU000A1025V3] 0,94%
Positive Group, ord. [RU000A103X66] 0,85%
Novosibirsk region, 34024 0,8%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 0,77%
Russia, 26218 (OFZ-PD, SU26218RMFS6) 0,73%
Astra Group, ord. [RU000A106T36] 0,72%
Atomenergoprom, 001P-07 0,71%
Vi.ru, ord. [RU000A108K09] 0,71%
Tatneft, pref. [RU0006944147] 0,67%
Rostelecom, ord. [RU0008943394] 0,62%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 0,61%
Russia, 26230 (OFZ-PD, SU26230RMFS1) 0,6%
VTB Bank (PAO), SUB-T1-11 0,49%
Bashkortostan republic, 34014 0,47%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6] 0,44%
VTB Bank (PAO), T2-3 0,4%
Sinara-Transport Machines, 001P-03 0,4%
Atomenergoprom, 001P-09 0,4%
Russian Post, BO-002P-04 0,35%
Russia, 26225 (OFZ-PD, SU26225RMFS1) 0,33%
Positive Group, 001P-03 0,31%
B2B-RTS, ord. [RU000A104U43] 0,3%
Kazakhstan, 13 0,3%
Freight One JSC, 003P-02 0,29%
Domodedovo Fuel Facilities, ZO28 0,29%
Avtodor, BO-005R-16 0,28%
AFK Sistema, 001P-31 0,26%
VTB-Leasing, 001R-MB-04 0,26%
OKEY, 001P-06 0,25%
Gazprom Neft, 003P-15R 0,24%
Moscow, 74 0,21%
Kazakhstan, 12 0,19%
Rosseti, ord. [RU000A0JPNN9] 0,18%
Whoosh, 001P-04 0,18%
Etalon Finance, BO-PO3 0,17%
Russia, 26247 (OFZ-PD, SU26247RMFS5) 0,15%
UEC, 001P-01 0,15%
Corporate Center X 5, ord. [RU000A108X38] 0,15%
VTB Bank (PAO), SUB-T1-5 0,15%
Novabev Group, 003P-01 0,11%
GK Azot, 001P-01 0,09%
Freight One JSC, 003P-04 0,05%
Russian Post, 003P-05 0,05%
Ulyanovsk Region, 34004 0,04%
Russia, 26233 (OFZ-PD, SU26233RMFS5) 0,03%
DOM.RF Mortgage Agent, BO-001P-03 0,02%
Binnofarm Group, 001P-05 0,02%
MMK, ord. [RU0009084396] 0%
Russian Post, BO-001P-08 0%
X5 Retail Group, GDR [US98387E2054] 0%
Other - %

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