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RU000A0JR290 - VIM - Moscow Exchange Index (RU000A0JR290)

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(%)
Fonds d’investissement ouverts
Type de fonds
Formed
Status
WIM Investments JSC
Fournisseur
1.29 %
Ratio de coût total
Equity
Objet d'investissement
Large Cap
Secteur
Russia
Géographie
Non
Qualified investor
7.445,48 RUB
valeur liquidative par action | 13/07/2026
1.783,67 mln RUB
Volume des actits de classe "actions" | 13/07/2026
14/05/2004
Date de lancement
RU000A0JR290
RU000A0JR290 ISIN
Non
Paiement de dividendes
CIOXLU
CFI
RU000A0JR290
Ticker
Passive (Index)
Management Style
Non
UCITS

Rendement au 14/07/2026, ***

  • YTD
    -0,77 %
  • 1M
    -0,99 %
  • 3M
    -2,06 %
  • 6M
    7,17 %
  • 1Y
    3,2 %
  • 3Y
    21,18 %
  • 5Y
    -2,48 %
  • 10Y
    191,61 %
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

Fund profile

The investment policy of the Management is to link changes in the estimated value of the fund's assets to changes in the quantitative indicators of the index "Moscow Exchange Total Return Index 2" (MCF2TR). The funds primary long-term investment are securities included in the base of the Index, as well as short-term investment in derivative financial instruments (futures and options contracts).

RU000A0JR290 profile

The VIM - Moscow Exchange Index is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Large Cap sector located in Russia. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 14.05.2004 with unique ISIN - RU000A0JR290. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JR290. The total expense ratio is 1.29%. The VIM - Moscow Exchange Index pays dividends 0 time(s) per year.

Structure RU000A0JR290 au 29/05/2026

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Titre Valeur
Lukoil, ord. [RU0009024277] 15,3%
Sberbank, ord. [RU0009029540] 13,93%
Gazprom, ord. [RU0007661625] 9,53%
International company JSC Yandex, ord. [RU000A107T19] 6,06%
Tatneft, ord. [RU0009033591] 4,97%
T-Technologies, ord. [RU000A107UL4] 4,75%
NOVATEK, ord. [RU000A0DKVS5] 4,04%
Norilsk Nickel, ord. [RU0007288411] 3,72%
Polyus, ord. [RU000A0JNAA8] 3,64%
VTB Bank (PAO), ord. [RU000A0JP5V6] 3,42%
Corporate Center X 5, ord. [RU000A108X38] 2,87%
Sberbank, pref. [RU0009029557] 2,68%
Rosneft, ord. [RU000A0J2Q06] 2,57%
Ozon, ord. [RU000A10CW95] 2,52%
Surgutneftegas, ord. [RU0008926258] 1,75%
Surgutneftegas, pref. [RU0009029524] 1,67%
Moscow Exchange, ord. [RU000A0JR4A1] 1,15%
MTS, ord. [RU0007775219] 1,1%
INTER RAO, ord. [RU000A0JPNM1] 1,1%
RUSAL, ord. [RU000A1025V3] 0,99%
Tatneft, pref. [RU0006944147] 0,86%
Headhunter, ord. [RU000A107662] 0,84%
PIK-Specialized Developer, ord. [RU000A0JP7J7] 0,8%
Severstal, ord. [RU0009046510] 0,79%
NLMK, ord. [RU0009046452] 0,74%
DOM.RF, ord. [RU000A0ZZFU5] 0,65%
Phosagro, ord. [RU000A0JRKT8] 0,62%
Aeroflot, ord. [RU0009062285] 0,57%
Sovcombank, ord. [RU000A0ZZAC4] 0,52%
Credit Bank of Moscow, ord. [RU000A0JUG31] 0,52%
Rostelecom, ord. [RU0008943394] 0,5%
Transneft, pref. [RU0009091573] 0,48%
MMK, ord. [RU0009084396] 0,45%
VK IPJSC, ord. [RU000A106YF0] 0,37%
ALROSA, ord. [RU0007252813] 0,36%
MD Medical Group Investments, ord. [RU000A108KL3] 0,35%
Bank Saint Petersburg, ord. [RU0009100945] 0,34%
SOVKOMFLOT, ord. [RU000A0JXNU8] 0,33%
AFK Sistema, ord. [RU000A0DQZE3] 0,32%
En+ Group, ord. [RU000A100K72] 0,29%
Cian Technology Ltd, ord. [RU000A10ANA1] 0,29%
Positive Group, ord. [RU000A103X66] 0,22%
UGC, ord. [RU000A0JPP37] 0,21%
Mosenergo, ord. [RU0008958863] 0,19%
Renaissance Insurance, ord. [RU000A0ZZM04] 0,18%
Lenta IPJSC, ord. [RU000A102S15] 0,16%
X5 Retail Group, GDR [US98387E2054] 0%
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