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RU000A10EX43 - VIM Key+ (RU000A10EX43)

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(%)
开放式共同基金 (OPIF)
基金类型
Formed
Status
WIM Investments JSC
提供商
2.61 %
总成本比率
Fixed Income
投资项目
Corporate bonds
部门
Russia
地区分布
否
Qualified investor
1.095,16 RUB
每股资产净值 | 2026-06-05
4.643,63 百万 RUB
股票类资产 | 2026-06-05
2025-10-22
成立日期
RU000A10EX43
RU000A10EX43 ISIN
否
股息的支付
CIOXLU
CFI
RU000A10EX43
代码
Active
Management Style
否
UCITS

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报价 (RU000A10EX43)

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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

Active Management Fund. The funds Providers investment policy is long-term and/or short-term investments in bonds (FRN), as well as reverse repo transactions with a central counterparty (as primary assets).

RU000A10EX43 profile

The VIM Key+ is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Corporate bonds sector located in Russia. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 22.10.2025 with unique ISIN - RU000A10EX43. Main exchange is Moscow Exchange and ticker symbol is RU000A10EX43. The total expense ratio is 2.61%. The VIM Key+ pays dividends 0 time(s) per year.

结构 RU000A10EX43 在 2026-04-30

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证券 值
RZD, 001R-49R 7,23%
Slavneft, 002P-05 6,01%
Metalloinvest, 002P-04 5,47%
Gazprom Neft, 005P-02R 5,47%
Norilsk Nickel, BO-001P-07 5,37%
TransContainer, P02-01 4,82%
Freight One JSC, 003P-05 4,67%
EvrazHolding Finance, 003P-01 4,01%
ALROSA, 002P-01 3,88%
Gazprom Capital, BO-003P-02 3,75%
RUSGIDRO, BO-002R-11 3,64%
Mail.ru Finance, 001P-03 3,51%
RUSGIDRO, BO-002R-12 3,51%
Ozon, 001P-02 2,85%
Atomenergoprom, 001P-10 2,49%
Gazprom Neft, 005P-03R 2,37%
Megafon, BO-002P-05 2,27%
Nizhnekamskneftekhim, 001P-03 2,25%
EvrazHolding Finance, 003P-06 2,06%
Cherkizovo Group, BO-001P-07 2,04%
Atomenergoprom, 001P-09 1,75%
RUSAL, BO-001P-09 1,71%
SPFC DOM.RF, 06 1,62%
Rostelecom, 001P-09R 1,44%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 1,39%
Novosibirsk region, 34027 1,21%
Rosseti Moscow region, 001P-06 1,18%
SPFC DOM.RF, 16 1,17%
Mosoblenergo, 001P-01 1,16%
RZD, 001P-28R 1,14%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 1,09%
RUSGIDRO, BO-002R-01 0,94%
Tomsk Region, 34075 0,79%
Auto Finance Bank, BO-001P-13 0,46%
Russia, 26249 (OFZ-PD, SU26249RMFS1) 0,44%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 0,37%
RUSAL, BO-001P-10 0,34%
X5 Finance, 003P-14 0,29%
Rosseti, 001P-13R 0,24%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 0,05%
Gazprom Neft, 003P-11R 0,04%
MTS, 002P-05 0,03%
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