Le mode conseil est activé Arrêter

RU000A0JR2A5 - VIM - Balanced investments (RU000A0JR2A5)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
Fonds d’investissement ouverts
Type de fonds
Formed
Status
WIM Investments JSC
Fournisseur
3.25 %
Ratio de coût total
Multi Asset
Objet d'investissement
Undefined
Secteur
Russia
Géographie
Non
Qualified investor
49,63 RUB
valeur liquidative par action | 08/06/2026
10.685,56 mln RUB
Volume des actits de classe "actions" | 08/06/2026
31/10/2007
Date de lancement
RU000A0JR2A5
RU000A0JR2A5 ISIN
Non
Paiement de dividendes
CIOXLU
CFI
RU000A0JR2A5
Ticker
Active
Management Style
Non
UCITS

Rendement au 09/06/2026, ***

  • YTD
    0 %
  • 1M
    0 %
  • 3M
    0 %
  • 6M
    0 %
  • 1Y
    0 %
  • 3Y
    0 %
  • 5Y
    0 %
  • 10Y
    0 %
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer

Cotations (RU000A0JR2A5)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN

Dynamique des prix

Fund profile

The investment policy is long-term investment in securities and short-term investment in derivative financial instruments (futures and options contracts). The indicator in relation to which the Management evaluates the effectiveness of the investment strategy is the following: 50% * increase in the index "MCFTR" + 50% * increase in the index "RUCBTRNS", where MCFTR is the Moscow Exchange Index of total return "gross", RUCBTRNS is the Moscow Exchange Index of corporate bonds.

RU000A0JR2A5 profile

The VIM - Balanced investments 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 31.10.2007 with unique ISIN - RU000A0JR2A5. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JR2A5. The total expense ratio is 3.25%. The VIM - Balanced investments pays dividends 0 time(s) per year.

Structure RU000A0JR2A5 au 30/04/2026

Titre Valeur
Sberbank, ord. [RU0009029540] 9,76%
T-Technologies, ord. [RU000A107UL4] 9,1%
RZD, 001B-06 7,62%
Gazprom, ord. [RU0007661625] 5,66%
Ozon, ord. [RU000A10CW95] 5,2%
International company JSC Yandex, ord. [RU000A107T19] 5,08%
VTB Bank (PAO), ord. [RU000A0JP5V6] 4,05%
Polyus, ord. [RU000A0JNAA8] 3,84%
Transneft, pref. [RU0009091573] 3,38%
Norilsk Nickel, ord. [RU0007288411] 2,49%
Russia, 26249 (OFZ-PD, SU26249RMFS1) 2,34%
MTS, ord. [RU0007775219] 2,16%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 2,08%
DOM.RF, ord. [RU000A0ZZFU5] 1,9%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 1,73%
Tatneft, ord. [RU0009033591] 1,58%
Headhunter, ord. [RU000A107662] 1,48%
GK Basis, ord. [RU000A10CTQ0] 1,41%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 1,38%
Lukoil, ord. [RU0009024277] 1,34%
Kazakhstan, 11 1,3%
Novosibirsk region, 35023 1,16%
Evraz, ord. [RU0009084438] 1,15%
Moscow Exchange, ord. [RU000A0JR4A1] 1,13%
Tomsk Region, 34072 1,1%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 1,07%
Freight One JSC, 003P-01 1,05%
Atomenergoprom, 001P-05 1,04%
RUSAL, ord. [RU000A1025V3] 0,94%
Positive Group, ord. [RU000A103X66] 0,85%
Novosibirsk region, 34024 0,8%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 0,77%
Russia, 26218 (OFZ-PD, SU26218RMFS6) 0,73%
Astra Group, ord. [RU000A106T36] 0,72%
Atomenergoprom, 001P-07 0,71%
Vi.ru, ord. [RU000A108K09] 0,71%
Tatneft, pref. [RU0006944147] 0,67%
Rostelecom, ord. [RU0008943394] 0,62%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 0,61%
Russia, 26230 (OFZ-PD, SU26230RMFS1) 0,6%
VTB Bank (PAO), SUB-T1-11 0,49%
Bashkortostan republic, 34014 0,47%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6] 0,44%
VTB Bank (PAO), T2-3 0,4%
Sinara-Transport Machines, 001P-03 0,4%
Atomenergoprom, 001P-09 0,4%
Russian Post, BO-002P-04 0,35%
Russia, 26225 (OFZ-PD, SU26225RMFS1) 0,33%
Positive Group, 001P-03 0,31%
B2B-RTS, ord. [RU000A104U43] 0,3%
Kazakhstan, 13 0,3%
Freight One JSC, 003P-02 0,29%
Domodedovo Fuel Facilities, ZO28 0,29%
Avtodor, BO-005R-16 0,28%
AFK Sistema, 001P-31 0,26%
VTB-Leasing, 001R-MB-04 0,26%
OKEY, 001P-06 0,25%
Gazprom Neft, 003P-15R 0,24%
Moscow, 74 0,21%
Kazakhstan, 12 0,19%
Rosseti, ord. [RU000A0JPNN9] 0,18%
Whoosh, 001P-04 0,18%
Etalon Finance, BO-PO3 0,17%
Russia, 26247 (OFZ-PD, SU26247RMFS5) 0,15%
UEC, 001P-01 0,15%
Corporate Center X 5, ord. [RU000A108X38] 0,15%
VTB Bank (PAO), SUB-T1-5 0,15%
Novabev Group, 003P-01 0,11%
GK Azot, 001P-01 0,09%
Freight One JSC, 003P-04 0,05%
Russian Post, 003P-05 0,05%
Ulyanovsk Region, 34004 0,04%
Russia, 26233 (OFZ-PD, SU26233RMFS5) 0,03%
DOM.RF Mortgage Agent, BO-001P-03 0,02%
Binnofarm Group, 001P-05 0,02%
MMK, ord. [RU0009084396] 0%
Russian Post, BO-001P-08 0%
X5 Retail Group, GDR [US98387E2054] 0%
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.