RU000A1079L1 - VIM - Savings in Yuan (RU000A1079L1)

The funds strategy is long-term investment in bonds denominated in yuan, rights of claim under repo agreements, payments under which are made in yuan and the subject of which are bonds of Russian issuers denominated in Russian rubles or yuan, clearing participation certificates, as well as short-term investment of funds in derivative financial instruments. The indicator, in relation to which the Provider evaluates its active management effectiveness is calculated as follows: 50% * growth of RUCNYTR + 50% * growth of RUSFARCNY, where RUCNYTR is the Moscow Exchange Index of bonds denominated in Chinese yuan, RUSFARCNY is the indicator of the cost of secured money Russian Secured Funding Average Rate CNY.

The VIM - Savings in Yuan is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 18.09.2023 with unique ISIN - RU000A1079L1. Main exchange is Moscow Exchange and ticker symbol is RU000A1079L1. The total expense ratio is 2.13%. The VIM - Savings in Yuan pays dividends 0 time(s) per year.