RU000A0JNWK1 - VIM - Balanced Fund (RU000A0JNWK1)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

すべて選択すべてリセット

保存閉じる

(%)

オープンエンド投資信託（OIF）

ファンドのタイプ

Formed

ステータス

WIM Investments JSC

プロバイダー

3.22 %

総保有コスト率（Total Cost Ratio）

Multi Asset

投資カテゴリー

Undefined

セクター

Russia

投資家所在地

いいえ

適格投資家

20,888.38 RUB

一口当たり純資産価値（NAV） | 2026/04/02

9,989.52 百万 RUB

株式クラス純資産価値（Share Class NAV） | 2026/04/02

2003/03/20

設定日

RU000A0JNWK1

RU000A0JNWK1 ISIN

いいえ

配当支払い

CIOXLU

CFI

RU000A0JNWK1

ティッカー

アクティブ

運用スタイル

いいえ

UCITS

価格推移

ファンドプロファイル

The funds policy is long-term investment in securities and short-term investment in derivative financial instruments (futures and options contracts). There is no priority in asset selection. The indicator in relation to which the Management evaluates the effectiveness of the investment strategy: 65% * growth of the "MCFTR" index + 35% * growth of the "RUCBTRNS" index, where MCFTR is the Moscow Exchange Gross Income Index, RUCBTRNS is the Moscow Exchange Corporate Bonds Index

RU000A0JNWK1 プロファイル

The VIM - Balanced Fund 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 20.03.2003 with unique ISIN - RU000A0JNWK1. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JNWK1. The total expense ratio is 3.22%. The VIM - Balanced Fund pays dividends 0 time(s) per year.

構造 RU000A0JNWK1 時点 2026/02/27

構造をExcelでダウンロード

証券	価値
Sberbank, ord. [RU0009029540]	9.72%
International company JSC Yandex, ord. [RU000A107T19]	8.77%
RZD, 001B-06	6.71%
T-Technologies, ord. [RU000A107UL4]	5.08%
Polyus, ord. [RU000A0JNAA8]	4.9%
Norilsk Nickel, ord. [RU0007288411]	4.03%
Gazprom, ord. [RU0007661625]	3.19%
VTB Bank (PAO), ord. [RU000A0JP5V6]	3.13%
Ozon, ord. [RU000A10CW95]	3.12%
Lukoil, ord. [RU0009024277]	2.89%
Sovcombank, ord. [RU000A0ZZAC4]	2.56%
Transneft, pref. [RU0009091573]	2.31%
ER-Telecom Holding, PBO-02-06	2.27%
Russia, 26254 (OFZ-PD, SU26254RMFS1)	2.08%
RUSAL, ord. [RU000A1025V3]	2.05%
Russian Post, BO-001P-08	1.98%
Tomsk Region, 34072	1.52%
Novosibirsk region, 34024	1.27%
Russia, 26246 (OFZ-PD, SU26246RMFS7)	1.25%
DOM.RF, ord. [RU000A0ZZFU5]	1.11%
Atomenergoprom, 001P-07	1.07%
Freight One JSC, 003P-01	1.07%
GK Basis, ord. [RU000A10CTQ0]	1.04%
Novosibirsk region, 35023	1.03%
Atomenergoprom, 001P-05	0.96%
VTB Bank (PAO), SUB-T1-5	0.94%
Russia, 26250 (OFZ-PD, SU26250RMFS9)	0.91%
Binnofarm Group, 001P-05	0.89%
Kazakhstan, 11	0.76%
Phosagro, ord. [RU000A0JRKT8]	0.72%
ELEMENT, ord. [RU000A102093]	0.69%
Russia, 26253 (OFZ-PD, SU26253RMFS3)	0.66%
Evraz, ord. [RU0009084438]	0.64%
Rosseti Lenenergo, pref. [RU0009092134]	0.61%
Russia, 26247 (OFZ-PD, SU26247RMFS5)	0.53%
Sinara-Transport Machines, 001P-03	0.5%
Sinara-Transport Machines, 001P-04	0.48%
Russia, 26252 (OFZ-PD, SU26252RMFS5)	0.48%
OKEY, 001P-06	0.47%
Russia, 26245 (OFZ-PD, SU26245RMFS9)	0.45%
Novabev Group, 003P-01	0.44%
Positive Group, 001P-03	0.35%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96]	0.35%
Russia, 26225 (OFZ-PD, SU26225RMFS1)	0.33%
Russia, 26230 (OFZ-PD, SU26230RMFS1)	0.32%
Domodedovo Fuel Facilities, ZO28	0.3%
VTB Bank (PAO), T2-3	0.3%
Mail.ru Finance, 001P-01	0.29%
Gazprombank, 001P-21P	0.29%
SFO Sovcom Secure, Class A	0.29%
Gazprom Capital, BO-003R-18	0.26%
AFK Sistema, 001P-31	0.26%
VTB Bank (PAO), SUB-T1-11	0.2%
Whoosh, 001P-04	0.19%
Bashkortostan republic, 34014	0.18%
Etalon Finance, BO-PO3	0.16%
Rosseti, 001P-04R	0.15%
Atomenergoprom, 001P-10	0.14%
Russian Post, BO-001P-07	0.14%
Zaimer, ord. [RU000A107RM8]	0.13%
SFO VTB RKS-1, 01	0.11%
GK Azot, 001P-01	0.09%
Kazakhstan, 12	0.07%
Kazakhstan, 13	0.07%
Stavropol region, 35004	0.06%
DOM.RF Mortgage Agent, BO-001P-03	0.04%
ER-Telecom Holding, PBO-02-09	0.04%
RUSAL, BO-001P-10	0.02%
RVK-Invest, 001P-01	0.01%
Ozon Pharmaceuticals, ord. [RU000A109B25]	0.%
Softline, ord. [RU000A0ZZBC2]	0.%
SOVKOMFLOT, ord. [RU000A0JXNU8]	0.%
Magnit, ord. [RU000A0JKQU8]	0.%
Rostelecom, ord. [RU0008943394]	0.%
X5 Retail Group, GDR [US98387E2054]	0.%

もっと見る非表示

その他 - %

このプロバイダーのその他のETF＆ファンド

類似のETF＆ファンド

{{ item.etf.ttl }}

{{ item.nav_usd }} 百万
純資産価値（NAV）

{{ item.expense_ratio }}
総経費率（TER）