RU000A10EX43 - VIM Key+ (RU000A10EX43)

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(%)

Fonds d’investissement ouverts

Type de fonds

Formed

Status

WIM Investments JSC

Fournisseur

2.61 %

Ratio de coût total

Fixed Income

Objet d'investissement

Corporate bonds

Secteur

Russia

Géographie

Non

Qualified investor

1.099,91 RUB

valeur liquidative par action | 18/06/2026

4.754,79 mln RUB

Volume des actits de classe "actions" | 18/06/2026

22/10/2025

Date de lancement

RU000A10EX43

RU000A10EX43 ISIN

Non

Paiement de dividendes

CIOXLU

CFI

RU000A10EX43

Ticker

Active

Management Style

Non

UCITS

Dernières données pour

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Cotations (RU000A10EX43)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

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Fund profile

Active Management Fund. The funds Providers investment policy is long-term and/or short-term investments in bonds (FRN), as well as reverse repo transactions with a central counterparty (as primary assets).

RU000A10EX43 profile

The VIM Key+ 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 22.10.2025 with unique ISIN - RU000A10EX43. Main exchange is Moscow Exchange and ticker symbol is RU000A10EX43. The total expense ratio is 2.61%. The VIM Key+ pays dividends 0 time(s) per year.

Structure RU000A10EX43 au 29/05/2026

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Titre	Valeur
RZD, 001R-49R	6,79%
Slavneft, 002P-05	5,65%
MTS, 003P-02	5,48%
Gazprom Neft, 005P-02R	5,15%
Metalloinvest, 002P-04	5,12%
Norilsk Nickel, BO-001P-07	5,05%
TransContainer, P02-01	4,57%
Freight One JSC, 003P-05	4,4%
EvrazHolding Finance, 003P-01	3,76%
ALROSA, 002P-01	3,65%
Gazprom Capital, BO-003P-02	3,53%
RUSGIDRO, BO-002R-11	3,4%
Mail.ru Finance, 001P-03	3,3%
RUSGIDRO, BO-002R-12	3,3%
EvrazHolding Finance, 003P-06	2,92%
Ozon, 001P-02	2,69%
Atomenergoprom, 001P-10	2,37%
Gazprom Neft, 005P-03R	2,23%
Megafon, BO-002P-05	2,16%
Nizhnekamskneftekhim, 001P-03	2,12%
Cherkizovo Group, BO-001P-07	1,92%
Atomenergoprom, 001P-09	1,66%
RUSAL, BO-001P-09	1,6%
SPFC DOM.RF, 06	1,48%
Rostelecom, 001P-09R	1,32%
Russia, 26252 (OFZ-PD, SU26252RMFS5)	1,31%
Novosibirsk region, 34027	1,14%
Rosseti Moscow region, 001P-06	1,11%
SPFC DOM.RF, 16	1,11%
Mosoblenergo, 001P-01	1,1%
RZD, 001P-28R	1,08%
Russia, 26254 (OFZ-PD, SU26254RMFS1)	1,03%
RUSGIDRO, BO-002R-01	0,88%
Tomsk Region, 34075	0,74%
Auto Finance Bank, BO-001P-13	0,44%
Russia, 26249 (OFZ-PD, SU26249RMFS1)	0,42%
Russia, 26250 (OFZ-PD, SU26250RMFS9)	0,35%
RUSAL, BO-001P-10	0,32%
X5 Finance, 003P-14	0,27%
Rosseti, 001P-13R	0,23%
Russia, 26246 (OFZ-PD, SU26246RMFS7)	0,05%
Gazprom Neft, 003P-11R	0,04%
MTS, 002P-05	0,03%

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