RU000A1079M9 - VIM - New Eurobonds (RU000A1079M9)

The fund policy is long-term investment in government securities of the Russian Federation, government securities of the constituent entities of the Russian Federation, bonds of other Russian issuers, including subordinated and structured bonds denominated in foreign currency, as well as short-term investment of funds in derivative financial instruments (property rights from futures and option agreements (contracts)). Bonds that are not traded on organized trading or traded in currencies such as the US dollar and euro are not acquired for the fund's portfolio; bonds with an issue volume of at least 1,000,000,000 rubles are acquired for the fund's portfolio.

The VIM - New Eurobonds is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 23.08.2023 with unique ISIN - RU000A1079M9. Main exchange is Moscow Exchange and ticker symbol is RU000A1079M9. The total expense ratio is 1.83%. The VIM - New Eurobonds pays dividends 0 time(s) per year.