RU000A10D343 - Yandex Pay. Money Market Fund. Rubles. (RU000A10D343)

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(%)

Fonds d’investissement ouverts

Type de fonds

Formed

Status

WIM Investments JSC

Fournisseur

1.055 %

Ratio de coût total

Money Market & Currency

Objet d'investissement

Currency basket

Secteur

Russia

Géographie

Non

Qualified investor

109,54 RUB

valeur liquidative par action | 22/06/2026

3.700,64 mln RUB

Volume des actits de classe "actions" | 22/06/2026

21/10/2025

Date de lancement

RU000A10D343

RU000A10D343 ISIN

Non

Paiement de dividendes

CIOXLU

CFI

RU000A10D343

Ticker

Passive (Index)

Management Style

Non

UCITS

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Cotations (RU000A10D343)

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1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

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Dynamique des prix

Fund profile

Passive management fund. The fund's investment policy aims to follow with the daily changes in the funds share the changes in the RUSFAR index for the previous trading day. The primary investment object is repo rights in various ruble-denominated assets (bonds of Russian issuers, Russian government securities, and other assets).

RU000A10D343 profile

The Yandex Pay. Money Market Fund. 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 21.10.2025 with unique ISIN - RU000A10D343. Main exchange is Moscow Exchange and ticker symbol is RU000A10D343. The total expense ratio is 1.055%. The Yandex Pay. Money Market Fund. Rubles. pays dividends 0 time(s) per year.

Structure RU000A10D343 au 29/05/2026

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Titre	Valeur
Russia, 26219 (OFZ-PD, SU26219RMFS4)	1,95%
Russia, 26226 (OFZ-PD, SU26226RMFS9)	1,1%
Russia, 26236 (OFZ-PD, SU26236RMFS8)	0,6%
Russia, 26207 (OFZ-PD, SU26207RMFS9)	0,07%
Russia, 26232 (OFZ-PD, SU26232RMFS7)	0,04%
Russia, 26212 (OFZ-PD, SU26212RMFS9)	0,02%

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