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

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
WIM Investments JSC
提供商
3.2 %
总成本比率
Multi Asset
投资项目
Undefined
部门
Russia
地区分布
否
Qualified investor
1.180,15 RUB
每股资产净值 | 2026-06-05
785,69 百万 RUB
股票类资产 | 2026-06-05
2021-03-05
成立日期
RU000A104PC0
RU000A104PC0 ISIN
否
股息的支付
CIOXLU
CFI
RU000A104PC0
代码
Active
Management Style
否
UCITS

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报价 (RU000A104PC0)

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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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价格动态的变化

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.

结构 RU000A104PC0 在 2026-04-30

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证券 值
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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