RU000A0JS9T9 - VIM - Balanced. Conservative (RU000A0JS9T9)

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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

2.94 %

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

57.06 RUB

一口当たり純資産価値（NAV） | 2026/04/02

2,611.43 百万 RUB

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

2007/10/22

設定日

RU000A0JS9T9

RU000A0JS9T9 ISIN

いいえ

配当支払い

CIOXLU

CFI

RU000A0JS9T9

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 strategy is long-term and/or short-term investment in securities, mainly in shares and bonds of Russian issuers denominated in rubles with a predominant share of bonds, as well as in other assets. The basic distribution of assets in the Fund's portfolio: the share of stocks and depositary receipts is 20%, the share of bonds is 80%. The indicator, in relation to which the Provider evaluates its active management effectiveness is calculated as follows: 20% * increase in the MCFTR index + 80% * increase in the RUCBTRNS index, where MCFTR is the Moscow Exchange Gross Return Index, RUCBTRNS is the Moscow Exchange Corporate Bond Index. Until 18.06.2021 Mutual Fund "VTB - State-Owned Enterprises Fund".

RU000A0JS9T9 プロファイル

The VIM - Balanced. Conservative 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 22.10.2007 with unique ISIN - RU000A0JS9T9. Main exchange is Moscow Exchange and ticker symbol is RU000A0JS9T9. The total expense ratio is 2.94%. The VIM - Balanced. Conservative pays dividends 0 time(s) per year.

構造 RU000A0JS9T9 時点 2026/02/27

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証券	価値
Russia, 26254 (OFZ-PD, SU26254RMFS1)	7.97%
Russia, 26253 (OFZ-PD, SU26253RMFS3)	6.48%
Sberbank, ord. [RU0009029540]	4.84%
Gazprom Neft, 003P-15R	4.27%
RZD, 001B-06	3.58%
Russia, 26246 (OFZ-PD, SU26246RMFS7)	2.92%
Atomenergoprom, 001P-07	2.59%
Russia, 26250 (OFZ-PD, SU26250RMFS9)	2.56%
Russia, 26247 (OFZ-PD, SU26247RMFS5)	2.5%
Novosibirsk region, 34024	2.18%
T-Technologies, ord. [RU000A107UL4]	2.14%
Russian Post, 003P-03	2.1%
Atomenergoprom, 001P-09	1.92%
Russia, 26245 (OFZ-PD, SU26245RMFS9)	1.87%
MTS, ord. [RU0007775219]	1.72%
Tomsk Region, 34072	1.67%
Freight One JSC, 003P-01	1.52%
VTB Bank (PAO), SUB-T1-5	1.4%
RZD, 001R-42R	1.39%
Russia, 26249 (OFZ-PD, SU26249RMFS1)	1.34%
GTLK, 001P-17	1.3%
Russia, 26230 (OFZ-PD, SU26230RMFS1)	1.27%
VTB Bank (PAO), SUB-T1-1	1.22%
Sinara-Transport Machines, 001P-04	1.18%
Polyus, ord. [RU000A0JNAA8]	1.15%
Lukoil, ord. [RU0009024277]	1.13%
Transneft, pref. [RU0009091573]	1.1%
VTB Bank (PAO), ord. [RU000A0JP5V6]	1.08%
Surgutneftegas, pref. [RU0009029524]	1.02%
ER-Telecom Holding, PBO-02-09	1.%
Headhunter, ord. [RU000A107662]	1.%
Medscan, 001R-01	0.98%
Sovcombank, ord. [RU000A0ZZAC4]	0.94%
Federal Passenger Company, 002P-01	0.92%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96]	0.87%
DOM.RF, ord. [RU000A0ZZFU5]	0.86%
Norilsk Nickel, ord. [RU0007288411]	0.85%
Corporate Center X 5, ord. [RU000A108X38]	0.84%
Russian Post, BO-001P-08	0.83%
ER-Telecom Holding, PBO-02-06	0.83%
Novosibirsk region, 34027	0.78%
Moscow Exchange, ord. [RU000A0JR4A1]	0.71%
Russia, 26225 (OFZ-PD, SU26225RMFS1)	0.69%
Sinara-Transport Machines, 001P-02	0.58%
SFO VTB RKS-1, 01	0.58%
Phosagro, ord. [RU000A0JRKT8]	0.55%
Gazprom Capital, BO-003R-18	0.54%
Russian Post, BO-002P-04	0.54%
Rosseti Lenenergo, pref. [RU0009092134]	0.53%
RVK-Invest, 001P-01	0.51%
SFO Sovcom Secure, Class A	0.51%
SFO TB-4, A1	0.5%
Novabev Group, 003P-01	0.5%
RZD, 001R-45R	0.5%
Whoosh, 001P-04	0.5%
Kazakhstan, 11	0.46%
AFK Sistema, 001P-29	0.45%
Novosibirsk region, 35023	0.44%
VTB Bank (PAO), SUB-T1-9	0.4%
OKEY, 001P-06	0.37%
Renaissance Insurance, ord. [RU000A0ZZM04]	0.35%
Atomenergoprom, 001P-05	0.33%
VTB Bank (PAO), ZO-T1	0.31%
Positive Group, 001P-03	0.3%
Russia, 26252 (OFZ-PD, SU26252RMFS5)	0.3%
Freight One JSC, 003P-02	0.27%
Tomsk Region, 34075	0.26%
Russian Post, BO-001P-07	0.25%
SFO Split Finance (Yandex Fintech), PV-1	0.25%
RZD, 001R-50R	0.22%
Magnit, ord. [RU000A0JKQU8]	0.2%
Novabev Group, ord. [RU000A0HL5M1]	0.19%
Russia, 26243 (OFZ-PD, SU26243RMFS4)	0.18%
Binnofarm Group, 001P-05	0.14%
AFK Sistema, 001P-31	0.09%
Zaimer, ord. [RU000A107RM8]	0.09%
Atomenergoprom, 001P-10	0.08%
Etalon Finance, BO-PO3	0.07%
Auto Finance Bank, BO-001P-15	0.06%
GK Azot, 001P-01	0.05%
Mail.ru Finance, 001P-01	0.04%
Russia, 26251 (OFZ-PD, SU26251RMFS7)	0.04%
EvrazHolding Finance, 003P-04	0.03%
Sinara-Transport Machines, 001P-03	0.01%
Rostelecom, pref. [RU0009046700]	0.%
X5 Retail Group, GDR [US98387E2054]	0.%

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