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RU000A0JT4S1 - VIM - Savings (RU000A0JT4S1)

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(%)
Otwarte inwestycyjne fundusze wzajemne (OIFW)
Rodzaj funduszu
Formed
Status
WIM Savings
Usługodawca
3.43 %
Współczynnik całkowitych wydatków
Multi Asset
Obiekt inwestowania
Undefined
Sektor
Russia
Zakres geograficzny
Nie
Qualified investor
3.150,12 RUB
Wartość aktywów netto na akcję | 2026-07-16
26.465,72 mln RUB
Wartość aktywów klasy akcji | 2026-07-16
2004-07-29
Data uruchomienia
RU000A0JT4S1
RU000A0JT4S1 ISIN
Nie
Wypłata dywidendy
CIOXLU
CFI
RU000A0JT4S1
Symbol giełdowy
Active
Management Style
Nie
UCITS

Ostatnie dane na
Dodaj do porównania

Notowania (RU000A0JT4S1)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

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Zmiana dynamiki cen

Fund profile

The investment strategy for the basic distribution of assets in the Fund's portfolio is the following: the share of shares and depositary receipts is 40%, the share of bonds is 60%. The deviations in the portfolio structure from the basic distribution of assets are acceptable if explainable by actual rates of return in different markets (under the Managements review each year). The maximum share of shares and depositary receipts in the Fund's portfolio is 65%. The maximum share of bonds in the Fund's portfolio is 75%.

RU000A0JT4S1 profile

The VIM - Savings is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The WIM Savings fund’s base currency is RUB and the share class was registered 29.07.2004 with unique ISIN - RU000A0JT4S1. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JT4S1. The total expense ratio is 3.43%. The VIM - Savings pays dividends 0 time(s) per year.

Skład RU000A0JT4S1 na 2026-06-30

Papier Wartość
Russia, 26250 (OFZ-PD, SU26250RMFS9) 7,56%
Sberbank, ord. [RU0009029540] 7,37%
T-Technologies, ord. [RU000A107UL4] 5,54%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 5,4%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 4,51%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 4,31%
International company JSC Yandex, ord. [RU000A107T19] 3,35%
Ozon, ord. [RU000A10CW95] 2,97%
Transneft, pref. [RU0009091573] 2,51%
Polyus, ord. [RU000A0JNAA8] 2,43%
MTS, ord. [RU0007775219] 2,42%
Gazprom, ord. [RU0007661625] 2,2%
Russian Post, 003P-05 2,19%
VTB Bank (PAO), ord. [RU000A0JP5V6] 2,12%
VTB Bank (PAO), T2-3 2,11%
Slavneft, 001P-02 2,04%
Norilsk Nickel, ord. [RU0007288411] 1,99%
UEC, 001P-01 1,91%
Tatneft, ord. [RU0009033591] 1,8%
RZD, 001B-06 1,72%
Moscow Exchange, ord. [RU000A0JR4A1] 1,7%
Freight One JSC, 003P-04 1,64%
Headhunter, ord. [RU000A107662] 1,62%
TransContainer, P02-03 1,53%
Atomenergoprom, 001P-09 1,33%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 1,31%
Corporate Center X 5, ord. [RU000A108X38] 1,27%
DOM.RF, ord. [RU000A0ZZFU5] 1,26%
VTB Bank (PAO), SUB-T2-1 1,19%
Slavneft, 001P-03 1,06%
Freight One JSC, 003P-02 0,9%
EvrazHolding Finance, 003P-04 0,84%
Lukoil, ord. [RU0009024277] 0,8%
RUSAL, BO-001P-09 0,8%
Vi.ru, ord. [RU000A108K09] 0,66%
Russian Post, BO-002P-04 0,62%
Russian Post, BO-002P-01 0,62%
DeloPorts LLC, 001P-04 0,61%
GK Basis, ord. [RU000A10CTQ0] 0,58%
Tatneft, pref. [RU0006944147] 0,52%
Gazprom Capital, BO-003R-18 0,51%
Rostelecom, ord. [RU0008943394] 0,46%
Atomenergoprom, 001P-10 0,44%
B2B-RTS, ord. [RU000A104U43] 0,44%
RUSAL, ord. [RU000A1025V3] 0,43%
Arenadata Group, ord. [RU000A108ZR8] 0,42%
Gazprom Neft, 003P-15R 0,38%
Rosseti Volga, ord. [RU000A0JPPN4] 0,38%
Atomenergoprom, 001P-11 0,35%
HC Novotrans, 001P-05 0,34%
Positive Group, ord. [RU000A103X66] 0,33%
Rosseti North-West, ord. [RU000A0JPPB9] 0,32%
RZD, 001R-53R 0,31%
FCT, 002P-01 0,3%
RZD, 001R-50R 0,29%
Novosibirsk region, 34027 0,28%
Phosagro, ord. [RU000A0JRKT8] 0,27%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 0,25%
Sinara-Transport Machines, 001P-02 0,24%
Rosseti Lenenergo, pref. [RU0009092134] 0,24%
Atomenergoprom, 001P-05 0,23%
Cian Technology Ltd, ord. [RU000A10ANA1] 0,23%
EvrazHolding Finance, 003P-01 0,2%
Hydromashservice, 001P-02 0,2%
VTB-Leasing, 001R-MB-04 0,19%
Rosseti, ord. [RU000A0JPNN9] 0,18%
GTLK, 002P-13 0,15%
Gazprom Capital, BO-003R-22 0,14%
GTLK, 002P-02 0,13%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6] 0,11%
Avtodor, BO-003P-02 0,11%
Vostochnaya Stevedoring Company, 001P-03R 0,08%
Bank Saint Petersburg, ord. [RU0009100945] 0,08%
Tomsk Region, 34075 0,07%
Vostochnaya Stevedoring Company, 001P-02R 0,07%
OKEY, 001P-06 0,07%
SFO TB-4, A1 0,07%
Polyus, PBO-11 0,07%
GTLK, 001P-14 0,05%
VimpelCom, 001P-02 0,05%
GTLK, 001P-08 0,03%
Russian Post, BO-001P-05 0,03%
Mail.ru Finance, 001P-01 0,02%
Ink-Capital, 001P-01 0,02%
GK Azot, 001P-02 0,02%
Rosseti, 001P-06R 0,02%
AFK Sistema, 001P-14 0,02%
Slavneft, 002P-04 0,01%
Ulyanovsk Region, 34004 0,01%
Russian Post, BO-002P-02 0,01%
Avtodor, BO-004P-01 0,01%
AFK Sistema, 001P-21 0,01%
Etalon Finance, BO-PO3 0,01%
Russian Post, BO-002P-03 0%
Krasnodar region, 35003 0%
MINFIN SVERDLOVSKOI OBLASTI, 35005 0%
Rostelecom, 001P-07R 0%
RZD, 001P-34R 0%
RZD, 001P-39R 0%
RUSGIDRO, BO-002R-07 0%
Inne - %

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