RU000A0JT4S1 - VIM - Savings , RU000A0JT4S1 | Cbonds
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RU000A0JT4S1 - VIM - Savings (RU000A0JT4S1)

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(%)
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 Savings
プロバイダー
3.43 %
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
34.02 RUB
一口当たり純資産価値(NAV) | 2026/09/03
26,771.67 百万 RUB
株式クラス純資産価値(Share Class NAV) | 2026/09/03
2004/07/29
設定日
RU000A0JT4S1
RU000A0JT4S1 ISIN
いいえ
配当支払い
CIOXLU
CFI
RU000A0JT4S1
ティッカー
アクティブ
運用スタイル
いいえ
UCITS

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1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 RU000A0JT4S1 時点 2026/07/31

証券 価値
Russia, 26250 (OFZ-PD, SU26250RMFS9) 8.39%
Sberbank, ord. [RU0009029540] 6.79%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 6.%
T-Technologies, ord. [RU000A107UL4] 5.85%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 4.8%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 4.42%
VTB Bank (PAO), ord. [RU000A0JP5V6] 3.36%
International company JSC Yandex, ord. [RU000A107T19] 3.16%
Russian Post, 003P-05 2.35%
VTB Bank (PAO), T2-3 2.28%
Slavneft, 001P-02 2.2%
Transneft, pref. [RU0009091573] 2.2%
MTS, ord. [RU0007775219] 2.18%
UEC, 001P-01 2.05%
Ozon, ord. [RU000A10CW95] 2.05%
Moscow Exchange, ord. [RU000A0JR4A1] 1.94%
Tatneft, ord. [RU0009033591] 1.92%
RZD, 001B-06 1.91%
Headhunter, ord. [RU000A107662] 1.79%
Freight One JSC, 003P-04 1.76%
TransContainer, P02-03 1.67%
Norilsk Nickel, ord. [RU0007288411] 1.52%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 1.45%
Atomenergoprom, 001P-09 1.45%
Corporate Center X 5, ord. [RU000A108X38] 1.4%
Gazprom, ord. [RU0007661625] 1.4%
DOM.RF, ord. [RU000A0ZZFU5] 1.38%
VTB Bank (PAO), SUB-T2-1 1.28%
Slavneft, 001P-03 1.15%
Freight One JSC, 003P-02 0.97%
EvrazHolding Finance, 003P-04 0.89%
RUSAL, BO-001P-09 0.86%
Vi.ru, ord. [RU000A108K09] 0.85%
Polyus, ord. [RU000A0JNAA8] 0.79%
GK Basis, ord. [RU000A10CTQ0] 0.68%
Russian Post, BO-002P-04 0.68%
Russian Post, BO-002P-01 0.68%
DeloPorts LLC, 001P-04 0.66%
Tatneft, pref. [RU0006944147] 0.6%
Arenadata Group, ord. [RU000A108ZR8] 0.57%
Lukoil, ord. [RU0009024277] 0.55%
Gazprom Capital, BO-003R-18 0.54%
Atomenergoprom, 001P-10 0.48%
B2B-RTS, ord. [RU000A104U43] 0.45%
Positive Group, ord. [RU000A103X66] 0.39%
Atomenergoprom, 001P-11 0.38%
HC Novotrans, 001P-05 0.37%
Cian Technology Ltd, ord. [RU000A10ANA1] 0.33%
Rosseti North-West, ord. [RU000A0JPPB9] 0.32%
FCT, 002P-01 0.32%
Rosseti Volga, ord. [RU000A0JPPN4] 0.32%
RZD, 001R-50R 0.31%
Rostelecom, ord. [RU0008943394] 0.29%
Novosibirsk region, 34027 0.29%
Rosseti Lenenergo, pref. [RU0009092134] 0.25%
Atomenergoprom, 001P-05 0.23%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 0.22%
EvrazHolding Finance, 003P-01 0.21%
Hydromashservice, 001P-02 0.21%
VTB-Leasing, 001R-MB-04 0.2%
Phosagro, ord. [RU000A0JRKT8] 0.17%
GTLK, 002P-13 0.16%
Gazprom Neft, 003P-15R 0.16%
Gazprom Capital, BO-003R-22 0.15%
GTLK, 002P-02 0.14%
Avtodor, BO-003P-02 0.12%
Rosseti, ord. [RU000A0JPNN9] 0.11%
Vostochnaya Stevedoring Company, 001P-03R 0.09%
Bank Saint Petersburg, ord. [RU0009100945] 0.09%
Tomsk Region, 34075 0.08%
Polyus, PBO-11 0.08%
Vostochnaya Stevedoring Company, 001P-02R 0.08%
SFO TB-4, A1 0.07%
OKEY, 001P-06 0.07%
GTLK, 001P-14 0.06%
VimpelCom, 001P-02 0.05%
Russian Post, BO-001P-05 0.03%
GTLK, 001P-08 0.03%
GK Azot, 001P-02 0.02%
AFK Sistema, 001P-14 0.02%
Mail.ru Finance, 001P-01 0.02%
Rosseti, 001P-06R 0.02%
Ink-Capital, 001P-01 0.02%
Ulyanovsk Region, 34004 0.01%
Avtodor, BO-004P-01 0.01%
Slavneft, 002P-04 0.01%
Etalon Finance, BO-PO3 0.01%
Russian Post, BO-002P-02 0.01%
X5 Retail Group, GDR [US98387E2054] 0.%
Krasnodar region, 35003 0.%
Russian Post, BO-002P-03 0.%
Rostelecom, 001P-07R 0.%
RZD, 001P-34R 0.%
RZD, 001P-39R 0.%
RUSGIDRO, BO-002R-07 0.%
MINFIN SVERDLOVSKOI OBLASTI, 35005 0.%
その他 - %

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