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RU000A1056R6 - VIM - Money market. Rubles (RU000A1056R6)

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(%)
Fonds d’investissement ouverts
Type de fonds
Formed
Status
WIM Investments JSC
Fournisseur
1.8 %
Ratio de coût total
Money Market & Currency
Objet d'investissement
Currency basket
Secteur
Russia
Géographie
Non
Qualified investor
1.877,98 RUB
valeur liquidative par action | 23/06/2026
61.969,41 mln RUB
Volume des actits de classe "actions" | 23/06/2026
02/12/2020
Date de lancement
RU000A1056R6
RU000A1056R6 ISIN
Non
Paiement de dividendes
CIOXLU
CFI
RU000A1056R6
Ticker
Passive (Index)
Management Style
Non
UCITS

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Cotations (RU000A1056R6)

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Fund profile

The primary investment object is the rights of claim under repo transactions with various assets denominated in rubles. The passive management investment strategy is aimed to maintain the fund's yield corresponding the indicator of the secured money rate, Russian Secured Funding Average Rate (RUSFAR). The maximum deviation of the increase in the funds share estimated value from the increase in the target indicator is 5%.

RU000A1056R6 profile

The VIM - Money market. Rubles is a(n) Money Market & Currency Open-End Investment Funds (OIF) seeks to invest in Currency basket sector located in Russia. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 02.12.2020 with unique ISIN - RU000A1056R6. Main exchange is Moscow Exchange and ticker symbol is RU000A1056R6. The total expense ratio is 1.8%. The VIM - Money market. Rubles pays dividends 0 time(s) per year.

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