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RU000A1056R6 - VIM - Money market. Rubles (RU000A1056R6)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
WIM Investments JSC
提供商
1.8 %
总成本比率
Money Market & Currency
投资项目
Currency basket
部门
Russia
地区分布
Qualified investor
1.878,53 RUB
每股资产净值 | 2026-06-24
61.941,06 百万 RUB
股票类资产 | 2026-06-24
2020-12-02
成立日期
RU000A1056R6
RU000A1056R6 ISIN
股息的支付
CIOXLU
CFI
RU000A1056R6
代码
Passive (Index)
Management Style
UCITS

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报价 (RU000A1056R6)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The primary investment object is the rights of claim under repo transactions with various assets denominated in rubles. The passive management investment strategy is aimed to maintain the fund's yield corresponding the indicator of the secured money rate, Russian Secured Funding Average Rate (RUSFAR). The maximum deviation of the increase in the funds share estimated value from the increase in the target indicator is 5%.

RU000A1056R6 profile

The VIM - Money market. Rubles is a(n) Money Market & Currency Open-End Investment Funds (OIF) seeks to invest in Currency basket sector located in Russia. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 02.12.2020 with unique ISIN - RU000A1056R6. Main exchange is Moscow Exchange and ticker symbol is RU000A1056R6. The total expense ratio is 1.8%. The VIM - Money market. Rubles pays dividends 0 time(s) per year.

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