RU000A10AV80 - VIM - Balanced. Rentier (RU000A10AV80)

The funds policy is long-term investment in securities and short-term investment in derivative financial instruments. The basic distribution of assets in the Fund's portfolio: the share of shares and depositary receipts is 50%, the share of bonds is 50%. The maximum share of shares and depositary receipts in the Fund's portfolio is 75%. The maximum share of bonds in the Fund's portfolio is 75%. The indicator in relation to which the Provider evaluates the effectiveness of the active management investment strategy: 50% * growth of the Moscow Exchange Index (IMOEX) + 50% * growth of the Moscow Exchange Corporate Bond Index (RUCBTRNS).

The VIM - Balanced. Rentier 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 01.07.2024 with unique ISIN - RU000A10AV80. Main exchange is Moscow Exchange and ticker symbol is RU000A10AV80. The total expense ratio is 3.24%. The VIM - Balanced. Rentier pays dividends 4 time(s) per year.