RU000A0JU8M2 - VIM - Bonds. Responsible investments, RU000A0JU8M2 | Cbonds
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RU000A0JU8M2 - VIM - Bonds. Responsible investments (RU000A0JU8M2)

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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
1.75 %
総保有コスト率(Total Cost Ratio)
Fixed Income
投資カテゴリー
Corporate bonds
セクター
Russia
投資家所在地
いいえ
適格投資家
3,617.49 RUB
一口当たり純資産価値(NAV) | 2026/07/16
631.69 百万 RUB
株式クラス純資産価値(Share Class NAV) | 2026/07/16
2007/12/07
設定日
RU000A0JU8M2
RU000A0JU8M2 ISIN
いいえ
配当支払い
RU000A0JU8M2
ティッカー
アクティブ
運用スタイル
いいえ
UCITS

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最も包括的なデータベースを探索

1 000 000

債券

100 000

175 910

ETF&投資信託

100 000

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 funds strategy is long-term investment mainly in bonds, including subordinated and structured bonds, and other securities, as well as short-term investment of funds in derivative financial instruments (property rights from futures and options contracts). The indicator, in relation to which the Provider evaluates the its active management effectiveness is the Moscow Exchange Corporate Bond Index (RUCBTRNS). Until 06.04.2020 "VTB - Money Market Fund". Until 12.05.2014 "Rublevka - Money Market Fund".

RU000A0JU8M2 プロファイル

The VIM - Bonds. Responsible investments is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Corporate bonds sector located in Russia. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 07.12.2007 with unique ISIN - RU000A0JU8M2. Main exchange is Moscow Exchange and ticker symbol is RU000A0JU8M2. The total expense ratio is 1.75%. The VIM - Bonds. Responsible investments pays dividends 0 time(s) per year.

構造 RU000A0JU8M2 時点 2026/06/30

証券 価値
VTB Bank (PAO), T2-3 6.33%
Sinara-Transport Machines, 001P-02 4.75%
Russia, 29020 (OFZ-PC, SU29020RMFS3) 4.66%
SFO TB-4, A1 4.65%
TransContainer, P02-03 4.51%
Freight One JSC, 003P-04 4.39%
LSR Group, 002P-01 4.01%
AFK Sistema, 001P-11 3.96%
Hydromashservice, 001P-02 3.54%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 3.18%
Russian Post, 003P-05 3.11%
UEC, 001P-01 2.82%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 2.68%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 2.67%
EvrazHolding Finance, 003P-01 2.65%
HC Novotrans, 001P-05 2.63%
GTLK, 002P-13 2.61%
RUSAL, BO-001P-09 2.6%
Russian Post, BO-002P-04 2.49%
ER-Telecom Holding, PBO-02-09 2.44%
Binnofarm Group, 001P-05 2.2%
Vostochnaya Stevedoring Company, 001P-03R 1.99%
SUEK-Finance, 001P-05R 1.88%
Medscan, 001R-02 1.87%
KAMAZ, BO-P20 1.87%
Auto Finance Bank, BO-001P-15 1.84%
Russia, 26251 (OFZ-PD, SU26251RMFS7) 1.77%
SFO Split Finance (Yandex Fintech), PV-1 1.59%
VEB.RF, PBO-002R-58 1.58%
VTB Bank (PAO), SUB-T2-1 1.52%
Whoosh, 001P-04 1.33%
YATEC, 001P-06 1.2%
Medscan, 001R-01 0.66%
LSR Group, 001P-11 0.58%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 0.53%
Vostochnaya Stevedoring Company, 001P-02R 0.5%
Bashkortostan republic, 34015 0.49%
AFK Sistema, 001P-24 0.48%
OKEY, 001P-06 0.46%
Freight One JSC, 003P-02 0.39%
Avtodor, BO-003P-02 0.36%
GTLK, 001P-08 0.3%
RUSAL, BO-001P-10 0.28%
Whoosh, 001P-03 0.27%
SFO Sovcom Secure, Class A 0.17%
Hydromashservice, 001P-04 0.14%
Russia, 26237 (OFZ-PD, SU26237RMFS6) 0.13%
Etalon Finance, BO-PO3 0.09%
UEC, 001P-03 0.08%
SFO VTB RKS-1, 01 0.07%
Metalloinvest, 001P-04 0.%
その他 - %

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