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RU000A10AV80 - VIM - Balanced. Rentier (RU000A10AV80)

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(%)
Fonds d’investissement ouverts
Type de fonds
Formed
Status
WIM Investments JSC
Fournisseur
3.24 %
Ratio de coût total
Multi Asset
Objet d'investissement
Undefined
Secteur
Russia
Géographie
Non
Qualified investor
49.883,15 RUB
valeur liquidative par action | 23/06/2026
5.177,44 mln RUB
Volume des actits de classe "actions" | 23/06/2026
01/07/2024
Date de lancement
RU000A10AV80
RU000A10AV80 ISIN
4 fois par an
Paiement de dividendes
CIOXLU
CFI
RU000A10AV80
Ticker
Active
Management Style
Non
UCITS

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Cotations (RU000A10AV80)

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1 000 000

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80 234

actions

167 970

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80 000

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Fund profile

The funds policy is long-term investment in securities and short-term investment in derivative financial instruments. The basic distribution of assets in the Fund's portfolio: the share of shares and depositary receipts is 50%, the share of bonds is 50%. The maximum share of shares and depositary receipts in the Fund's portfolio is 75%. The maximum share of bonds in the Fund's portfolio is 75%. The indicator in relation to which the Provider evaluates the effectiveness of the active management investment strategy: 50% * growth of the Moscow Exchange Index (IMOEX) + 50% * growth of the Moscow Exchange Corporate Bond Index (RUCBTRNS).

RU000A10AV80 profile

The VIM - Balanced. Rentier 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 01.07.2024 with unique ISIN - RU000A10AV80. Main exchange is Moscow Exchange and ticker symbol is RU000A10AV80. The total expense ratio is 3.24%. The VIM - Balanced. Rentier pays dividends 4 time(s) per year.

Structure RU000A10AV80 au 29/05/2026

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Titre Valeur
Sberbank, ord. [RU0009029540] 9,83%
Gazprom Neft, 003P-15R 4,17%
Transneft, pref. [RU0009091573] 3,56%
T-Technologies, ord. [RU000A107UL4] 3,43%
Corporate Center X 5, ord. [RU000A108X38] 3,31%
Polyus, ord. [RU000A0JNAA8] 3,03%
Russia, 26243 (OFZ-PD, SU26243RMFS4) 2,63%
Surgutneftegas, pref. [RU0009029524] 2,59%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 2,49%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 2,43%
DOM.RF, ord. [RU000A0ZZFU5] 2,4%
RUSAL, ord. [RU000A1025V3] 2,36%
MTS, ord. [RU0007775219] 2,12%
Norilsk Nickel, ord. [RU0007288411] 2%
Slavneft, 002P-04 1,98%
Lukoil, ord. [RU0009024277] 1,84%
Vostochnaya Stevedoring Company, 001P-02R 1,83%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 1,75%
Atomenergoprom, 001P-08 1,65%
VTB Bank (PAO), ord. [RU000A0JP5V6] 1,6%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 1,53%
Moscow Exchange, ord. [RU000A0JR4A1] 1,51%
Aeroflot, P01-BO-01 1,4%
Freight One JSC, 003P-01 1,32%
Russia, 26247 (OFZ-PD, SU26247RMFS5) 1,28%
VEB.RF, PBO-002P-33 1,27%
RESO-Leasing, BO-P-22 1,22%
Russia, 26248 (OFZ-PD, SU26248RMFS3) 1,21%
B2B-RTS, ord. [RU000A104U43] 1,19%
Sinara-Transport Machines, 001P-02 1,19%
Russian Post, BO-002P-01 1,15%
Sovcombank, ord. [RU000A0ZZAC4] 1,04%
INTER RAO, ord. [RU000A0JPNM1] 1,02%
Rosseti Lenenergo, pref. [RU0009092134] 0,98%
Russian Post, BO-001P-07 0,95%
TransMashHolding, PBO-07 0,93%
Cian Technology Ltd, ord. [RU000A10ANA1] 0,92%
Headhunter, ord. [RU000A107662] 0,86%
Atomenergoprom, 001P-05 0,82%
Novosibirsk region, 34024 0,82%
ER-Telecom Holding, PBO-02-09 0,78%
Freight One JSC, 003P-04 0,78%
Magnit, BO-004P-03 0,75%
RZD, 001P-38R 0,61%
DeloPorts LLC, 001P-04 0,59%
LSR Group, 001P-07 0,59%
Bashkortostan republic, 34014 0,56%
RZD, 001R-44R 0,55%
Metalloinvest, 002P-04 0,55%
Russian Post, BO-002P-04 0,54%
TransContainer, P02-03 0,53%
Renaissance Insurance, ord. [RU000A0ZZM04] 0,52%
Positive Group, 001P-03 0,51%
Tatneft, pref. [RU0006944147] 0,51%
RZD, 001R-53R 0,49%
MTS, 001P-21 0,46%
TransContainer, P02-01 0,41%
RZD, 001P-40R 0,38%
Russian Post, BO-002P-02 0,38%
Rostelecom, 001P-15R 0,38%
VTB Bank (PAO), T2-3 0,37%
Rostelecom, pref. [RU0009046700] 0,36%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 0,34%
SFO Sovcom Secure, Class A 0,33%
Magnit, BO-004R-08 0,32%
RZD, 001R-43R 0,31%
Cherkizovo Group, BO-001P-07 0,3%
Rostelecom, 001P-09R 0,27%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 0,26%
Tomsk Region, 34072 0,26%
SFO TB-4, A1 0,25%
AFK Sistema, 002P-02 0,24%
SPFC DOM.RF, 06 0,23%
X5 Finance, 003P-06 0,23%
Russian Post, 003P-05 0,22%
RUSAL, BO-001P-10 0,22%
Atomenergoprom, 001P-09 0,22%
Auto Finance Bank, BO-001P-13 0,21%
RZD, 001R-42R 0,21%
Rostelecom, 001P-11R 0,19%
Gazprombank, 001P-17P 0,18%
RUSGIDRO, BO-002R-04 0,18%
HC Novotrans, 001P-04 0,17%
En+ Hydro, 001PS-06 0,17%
Bashkortostan republic, 34015 0,15%
RUSGIDRO, BO-002R-07 0,15%
Federal Passenger Company, 002P-01 0,15%
SFO Split Finance 1, 01 0,14%
Binnofarm Group, 001P-05 0,14%
Zaimer, ord. [RU000A107RM8] 0,13%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 0,13%
GTLK, 001P-16 0,13%
Novabev Group, ord. [RU000A0HL5M1] 0,12%
VEB.RF, PBO-001P-26 0,12%
Russia, 26249 (OFZ-PD, SU26249RMFS1) 0,11%
EvrazHolding Finance, 003P-04 0,09%
RUSAL, BO-001P-09 0,08%
Auto Finance Bank, BO-001P-15 0,06%
HC Novotrans, 001P-03 0,05%
Novosibirsk region, 34027 0,05%
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