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RU000A0JU8M2 - VIM - Bonds. Responsible investments (RU000A0JU8M2)

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(%)
Fonds d’investissement ouverts
Type de fonds
Formed
Status
WIM Investments JSC
Fournisseur
1.75 %
Ratio de coût total
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
Russia
Géographie
Non
Qualified investor
3.629,82 RUB
valeur liquidative par action | 05/06/2026
650,93 mln RUB
Volume des actits de classe "actions" | 05/06/2026
07/12/2007
Date de lancement
RU000A0JU8M2
RU000A0JU8M2 ISIN
Non
Paiement de dividendes
RU000A0JU8M2
Ticker
Active
Management Style
Non
UCITS

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Cotations (RU000A0JU8M2)

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1 000 000

obligations

80 234

actions

167 970

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80 000

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Fund profile

The funds strategy is long-term investment mainly in bonds, including subordinated and structured bonds, and other securities, as well as short-term investment of funds in derivative financial instruments (property rights from futures and options contracts). The indicator, in relation to which the Provider evaluates the its active management effectiveness is the Moscow Exchange Corporate Bond Index (RUCBTRNS). Until 06.04.2020 "VTB - Money Market Fund". Until 12.05.2014 "Rublevka - Money Market Fund".

RU000A0JU8M2 profile

The VIM - Bonds. Responsible investments 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 07.12.2007 with unique ISIN - RU000A0JU8M2. Main exchange is Moscow Exchange and ticker symbol is RU000A0JU8M2. The total expense ratio is 1.75%. The VIM - Bonds. Responsible investments pays dividends 0 time(s) per year.

Structure RU000A0JU8M2 au 30/04/2026

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Titre Valeur
Russia, 26250 (OFZ-PD, SU26250RMFS9) 13,15%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 7,54%
Atomenergoprom, 001P-07 5,81%
Russia, 26247 (OFZ-PD, SU26247RMFS5) 5,53%
VTB Bank (PAO), T2-3 5,43%
Avtodor, BO-003P-02 5,14%
Freight One JSC, 003P-04 4,44%
SFO TB-4, A1 4,3%
Russia, 26249 (OFZ-PD, SU26249RMFS1) 3,02%
RUSGIDRO, BO-002R-07 2,93%
Russian Post, BO-002P-04 2,64%
Russian Post, 003P-05 2,55%
EvrazHolding Finance, 003P-04 2,53%
Atomenergoprom, 001P-05 2,07%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 2%
Medscan, 001R-02 1,68%
Sinara-Transport Machines, 001P-02 1,64%
VTB Bank (PAO), SUB-T2-1 1,63%
Auto Finance Bank, BO-001P-15 1,58%
RUSGIDRO, BO-002R-03 1,51%
Positive Group, 001P-03 1,44%
Bashkortostan republic, 34015 1,44%
Russian Post, BO-001P-07 1,42%
UEC, 001P-01 1,38%
AFK Sistema, 002P-02 1,2%
RZD, 001R-42R 1,1%
Hydromashservice, 001P-02 1,02%
Moscow, 74 0,95%
RUSAL, BO-001P-09 0,9%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 0,83%
RZD, 001R-43R 0,79%
Whoosh, 001P-04 0,77%
HC Novotrans, 001P-05 0,68%
SFO Split Finance (Yandex Fintech), PV-1 0,53%
OKEY, 001P-06 0,5%
RZD, 001P-40R 0,38%
GTLK, 001P-08 0,32%
Rostelecom, 001P-11R 0,23%
Novosibirsk region, 34024 0,22%
SFO Sovcom Secure, Class A 0,21%
Atomenergoprom, 001P-10 0,2%
Etalon Finance, BO-PO3 0,19%
Binnofarm Group, 001P-05 0,17%
RZD, 30 0,13%
SFO Split Finance 1, 01 0,11%
RZD, 001P-01R 0,05%
Republic of Sakha (Yakutia), 35013 0,03%
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