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RU000A0JR2A5 - VIM - Balanced investments (RU000A0JR2A5)

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(%)
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
45,49 RUB
valeur liquidative par action | 23/07/2026
9.527,36 mln RUB
Volume des actits de classe "actions" | 23/07/2026
31/10/2007
Date de lancement
RU000A0JR2A5
RU000A0JR2A5 ISIN
Non
Paiement de dividendes
CIOXLU
CFI
RU000A0JR2A5
Ticker
Active
Management Style
Non
UCITS

Rendement au 24/07/2026, ***

  • 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

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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 30/06/2026

Titre Valeur
Sberbank, ord. [RU0009029540] 9,68%
T-Technologies, ord. [RU000A107UL4] 8,54%
RZD, 001B-06 8,23%
VTB Bank (PAO), ord. [RU000A0JP5V6] 3,86%
Polyus, ord. [RU000A0JNAA8] 3,77%
International company JSC Yandex, ord. [RU000A107T19] 3,47%
Transneft, pref. [RU0009091573] 3,43%
MTS, ord. [RU0007775219] 3,31%
Ozon, ord. [RU000A10CW95] 3,27%
Russia, 26249 (OFZ-PD, SU26249RMFS1) 2,51%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 2,49%
Norilsk Nickel, ord. [RU0007288411] 2,39%
DOM.RF, ord. [RU000A0ZZFU5] 2,26%
Gazprom, ord. [RU0007661625] 2,18%
Moscow Exchange, ord. [RU000A0JR4A1] 2,09%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 1,62%
GK Basis, ord. [RU000A10CTQ0] 1,61%
Headhunter, ord. [RU000A107662] 1,52%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 1,38%
Kazakhstan, 11 1,36%
Novosibirsk region, 35023 1,22%
Tatneft, pref. [RU0006944147] 1,22%
Tomsk Region, 34072 1,13%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 1,09%
Freight One JSC, 003P-01 1,09%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 1,08%
Corporate Center X 5, ord. [RU000A108X38] 1,07%
Tatneft, ord. [RU0009033591] 0,94%
Novosibirsk region, 34024 0,85%
Russia, 26218 (OFZ-PD, SU26218RMFS6) 0,76%
Atomenergoprom, 001P-07 0,75%
Atomenergoprom, 001P-05 0,74%
Vi.ru, ord. [RU000A108K09] 0,73%
Lukoil, ord. [RU0009024277] 0,63%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 0,62%
B2B-RTS, ord. [RU000A104U43] 0,62%
VTB Bank (PAO), SUB-T1-11 0,53%
Sinara-Transport Machines, 001P-03 0,41%
Bashkortostan republic, 34014 0,41%
VTB Bank (PAO), T2-3 0,4%
Atomenergoprom, 001P-09 0,4%
Russian Post, BO-002P-04 0,37%
Cian Technology Ltd, ord. [RU000A10ANA1] 0,32%
Russia, 26225 (OFZ-PD, SU26225RMFS1) 0,32%
Rostelecom, ord. [RU0008943394] 0,32%
Domodedovo Fuel Facilities, ZO28 0,32%
Kazakhstan, 13 0,3%
Freight One JSC, 003P-02 0,3%
OKEY, 001P-06 0,27%
AFK Sistema, 001P-31 0,27%
VTB-Leasing, 001R-MB-04 0,24%
GTLK, 002P-13 0,23%
RUSAL, ord. [RU000A1025V3] 0,23%
Moscow, 74 0,22%
Kazakhstan, 12 0,19%
Whoosh, 001P-04 0,19%
UEC, 001P-01 0,16%
VTB Bank (PAO), SUB-T1-5 0,14%
Russia, 26247 (OFZ-PD, SU26247RMFS5) 0,14%
Russia, 12156124V (OFZ-PD, 12156124V) 0,12%
GK Azot, 001P-01 0,09%
Etalon Finance, BO-PO3 0,09%
Positive Group, 001P-03 0,06%
Russian Post, 003P-05 0,05%
Freight One JSC, 003P-04 0,05%
Binnofarm Group, 001P-05 0,02%
DOM.RF Mortgage Agent, BO-001P-03 0,02%
Russian Post, 003P-07 0,02%
Evraz, ord. [RU0009084438] 0%
MMK, ord. [RU0009084396] 0%
UEC, 001P-03 0%
Russian Post, BO-001P-08 0%
X5 Retail Group, GDR [US98387E2054] 0%
Autres - %

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