RU000A0JT4S1 - VIM - Savings , RU000A0JT4S1 | Cbonds
ヒントモードがオンになっています オフ

RU000A0JT4S1 - VIM - Savings (RU000A0JT4S1)

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
 
(%)
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
3,231.31 RUB
一口当たり純資産価値（NAV） | 2026/07/15
27,147.84 百万 RUB
株式クラス純資産価値（Share Class NAV） | 2026/07/15
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

最新データ
比較する要素を追加
から
まで
アドイン
Cbondsアドイン API
債券データAPI

相場（RU000A0JT4S1）

最も包括的なデータベースを探索

1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

最も効率的な方法でポートフォリオを追跡

  • 債券検索
  • ウォッチリスト
  • Excelアドイン
アクセスを申し込む

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 2026/06/30

構造をExcelでダウンロード
証券 価値
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.%
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）
登録 is required アクセスを得るために必要です。