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RU000A104PC0 - VIM - Balanced Portfolio. Russian Issuers. (RU000A104PC0)

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(%)
Fonds d’investissement ouverts
Type de fonds
Formed
Status
WIM Investments JSC
Fournisseur
3.2 %
Ratio de coût total
Multi Asset
Objet d'investissement
Undefined
Secteur
Russia
Géographie
Non
Qualified investor
1.158,15 RUB
valeur liquidative par action | 18/06/2026
764,23 mln RUB
Volume des actits de classe "actions" | 18/06/2026
05/03/2021
Date de lancement
RU000A104PC0
RU000A104PC0 ISIN
Non
Paiement de dividendes
CIOXLU
CFI
RU000A104PC0
Ticker
Active
Management Style
Non
UCITS

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Fund profile

The funds strategy is long-term and short-term investment of the fund's assets in securities and other investment objects, as well as short-term conclusion of contracts that are derivative financial instruments. Name until 17.04.2025 - "Open-AM - Balanced".

RU000A104PC0 profile

The VIM - Balanced Portfolio. Russian Issuers. 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 05.03.2021 with unique ISIN - RU000A104PC0. Main exchange is Moscow Exchange and ticker symbol is RU000A104PC0. The total expense ratio is 3.2%. The VIM - Balanced Portfolio. Russian Issuers. pays dividends 0 time(s) per year.

Structure RU000A104PC0 au 29/05/2026

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Titre Valeur
Sberbank, ord. [RU0009029540] 9,8%
T-Technologies, ord. [RU000A107UL4] 8,08%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 5,68%
Transneft, pref. [RU0009091573] 5,01%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 4,97%
Ozon, ord. [RU000A10CW95] 4,42%
Gazprom, ord. [RU0007661625] 4,06%
International company JSC Yandex, ord. [RU000A107T19] 4,03%
Russia, 26247 (OFZ-PD, SU26247RMFS5) 3,32%
VTB Bank (PAO), ord. [RU000A0JP5V6] 3,08%
Polyus, ord. [RU000A0JNAA8] 3,07%
Tatneft, pref. [RU0006944147] 2,84%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 2,66%
Russian Post, 003P-03 2,42%
MTS, ord. [RU0007775219] 2,35%
DOM.RF, ord. [RU000A0ZZFU5] 2,29%
Norilsk Nickel, ord. [RU0007288411] 2,26%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 2,05%
Mail.ru Finance, 001P-01 1,65%
Russia, 26249 (OFZ-PD, SU26249RMFS1) 1,64%
Gazprom Neft, 003P-15R 1,64%
Moscow Exchange, ord. [RU000A0JR4A1] 1,58%
GK Basis, ord. [RU000A10CTQ0] 1,49%
Rostelecom, ord. [RU0008943394] 1,43%
Medscan, 001R-01 1,32%
Russia, 26218 (OFZ-PD, SU26218RMFS6) 1,29%
VTB Bank (PAO), T2-3 1,28%
Russia, 26244 (OFZ-PD, SU26244RMFS2) 1,21%
Freight One JSC, 003P-02 1,16%
Vi.ru, ord. [RU000A108K09] 1,08%
Freight One JSC, 003P-01 0,77%
Rosseti North-West, ord. [RU000A0JPPB9] 0,66%
SFO Split Finance (Yandex Fintech), PV-1 0,63%
Whoosh, 001P-04 0,62%
RUSAL, ord. [RU000A1025V3] 0,61%
Headhunter, ord. [RU000A107662] 0,61%
Rosseti Lenenergo, pref. [RU0009092134] 0,6%
Novosibirsk region, 34027 0,54%
Tomsk Region, 34075 0,52%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 0,52%
B2B-RTS, ord. [RU000A104U43] 0,5%
Stavropol region, 35004 0,47%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 0,47%
RZD, 001R-50R 0,43%
Cian Technology Ltd, ord. [RU000A10ANA1] 0,4%
Russian Post, 003P-05 0,36%
Russia, 26251 (OFZ-PD, SU26251RMFS7) 0,34%
Bank Saint Petersburg, ord. [RU0009100945] 0,33%
Positive Group, ord. [RU000A103X66] 0,32%
Rosseti, ord. [RU000A0JPNN9] 0,26%
UEC, 001P-01 0,22%
Atomenergoprom, 001P-07 0,13%
GK Azot, 001P-01 0,1%
Freight One JSC, 003P-04 0,04%
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