RU000A0JR2A5 - VIM - Balanced investments, RU000A0JR2A5 | Cbonds
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RU000A0JR2A5 - VIM - Balanced investments (RU000A0JR2A5)

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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 Investments JSC
プロバイダー
3.25 %
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
49.53 RUB
一口当たり純資産価値(NAV) | 2026/03/30
11,051.11 百万 RUB
株式クラス純資産価値(Share Class NAV) | 2026/03/30
2007/10/31
設定日
RU000A0JR2A5
RU000A0JR2A5 ISIN
いいえ
配当支払い
CIOXLU
CFI
RU000A0JR2A5
ティッカー
アクティブ
運用スタイル
いいえ
UCITS

利回り 時点 2026/03/31, ***

  • 年初来
    0 %
  • 1ヶ月
    0 %
  • 3ヶ月
    0 %
  • 6ヶ月
    0 %
  • 1年
    0 %
  • 3年
    0 %
  • 5年
    0 %
  • 10年
    0 %
「収入支払いを考慮した取引所価格で」

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相場(RU000A0JR2A5)

最も包括的なデータベースを探索

1 000 000

債券

80 234

161 443

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The investment policy is long-term investment in securities and short-term investment in derivative financial instruments (futures and options contracts). The indicator in relation to which the Management evaluates the effectiveness of the investment strategy is the following: 50% * increase in the index "MCFTR" + 50% * increase in the index "RUCBTRNS", where MCFTR is the Moscow Exchange Index of total return "gross", RUCBTRNS is the Moscow Exchange Index of corporate bonds.

RU000A0JR2A5 プロファイル

The VIM - Balanced investments 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 31.10.2007 with unique ISIN - RU000A0JR2A5. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JR2A5. The total expense ratio is 3.25%. The VIM - Balanced investments pays dividends 0 time(s) per year.

構造 RU000A0JR2A5 時点 2026/02/27

証券 価値
Sberbank, ord. [RU0009029540] 9.64%
T-Technologies, ord. [RU000A107UL4] 9.45%
RZD, 001B-06 7.5%
International company JSC Yandex, ord. [RU000A107T19] 7.06%
Ozon, ord. [RU000A10CW95] 6.08%
Gazprom, ord. [RU0007661625] 5.03%
Polyus, ord. [RU000A0JNAA8] 4.32%
Norilsk Nickel, ord. [RU0007288411] 3.95%
VTB Bank (PAO), ord. [RU000A0JP5V6] 3.71%
Transneft, pref. [RU0009091573] 3.28%
DOM.RF, ord. [RU000A0ZZFU5] 1.94%
MTS, ord. [RU0007775219] 1.94%
ER-Telecom Holding, PBO-02-06 1.69%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 1.56%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 1.46%
Tomsk Region, 34072 1.39%
Lukoil, ord. [RU0009024277] 1.26%
Headhunter, ord. [RU000A107662] 1.23%
Kazakhstan, 11 1.18%
Moscow Exchange, ord. [RU000A0JR4A1] 1.14%
Atomenergoprom, 001P-05 1.14%
Positive Group, ord. [RU000A103X66] 1.13%
GK Basis, ord. [RU000A10CTQ0] 1.11%
Evraz, ord. [RU0009084438] 1.06%
Novosibirsk region, 35023 1.06%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 1.02%
SOVKOMFLOT, ord. [RU000A0JXNU8] 0.99%
Freight One JSC, 003P-01 0.96%
RUSAL, ord. [RU000A1025V3] 0.91%
GRUPPA RUSAGRO, ord. [RU000A0JQUZ6] 0.91%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 0.9%
Novosibirsk region, 34024 0.75%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 0.73%
Atomenergoprom, 001P-07 0.65%
Gazprombank, 001P-21P 0.64%
Rostelecom, ord. [RU0008943394] 0.62%
Russia, 26230 (OFZ-PD, SU26230RMFS1) 0.58%
Novabev Group, 003P-01 0.52%
VTB Bank (PAO), SUB-T1-11 0.47%
Positive Group, 001P-03 0.45%
Bashkortostan republic, 34014 0.43%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 0.4%
Sinara-Transport Machines, 001P-03 0.37%
Vi.ru, ord. [RU000A108K09] 0.37%
Atomenergoprom, 001P-09 0.37%
VTB Bank (PAO), T2-3 0.36%
Auto Finance Bank, BO-001P-15 0.36%
VTB-Leasing, 001R-MB-04 0.35%
Russian Post, BO-002P-04 0.33%
VTB Bank (PAO), SUB-T1-5 0.3%
Russia, 26225 (OFZ-PD, SU26225RMFS1) 0.3%
Domodedovo Fuel Facilities, ZO28 0.27%
Kazakhstan, 13 0.26%
Freight One JSC, 003P-02 0.26%
EvrazHolding Finance, 003P-04 0.25%
NLMK, ord. [RU0009046452] 0.24%
Etalon Finance, BO-PO3 0.23%
OKEY, 001P-06 0.23%
AFK Sistema, 001P-31 0.23%
Gazprom Neft, 003P-15R 0.21%
Moscow, 74 0.19%
Sovcombank, ord. [RU000A0ZZAC4] 0.18%
Rosseti, ord. [RU000A0JPNN9] 0.18%
Kazakhstan, 12 0.17%
Whoosh, 001P-04 0.17%
Phosagro, ord. [RU000A0JRKT8] 0.15%
Russia, 26249 (OFZ-PD, SU26249RMFS1) 0.15%
Corporate Center X 5, ord. [RU000A108X38] 0.15%
Russia, 26247 (OFZ-PD, SU26247RMFS5) 0.14%
Rosseti, 001P-04R 0.13%
Tomsk, 34009 0.1%
Ulyanovsk Region, 34010 0.09%
GK Azot, 001P-01 0.08%
Ulyanovsk Region, 34004 0.07%
Mail.ru Finance, 001P-01 0.05%
Republic of Sakha (Yakutia), 35013 0.02%
Russia, 26233 (OFZ-PD, SU26233RMFS5) 0.02%
DOM.RF Mortgage Agent, BO-001P-03 0.02%
Binnofarm Group, 001P-05 0.02%
MMK, ord. [RU0009084396] 0.%
Russian Post, BO-001P-08 0.%
X5 Retail Group, GDR [US98387E2054] 0.%
その他 - %

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