RU000A10AV80 - VIM - Balanced. Rentier (RU000A10AV80)

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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

3.24 %

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

52,609.71 RUB

一口当たり純資産価値（NAV） | 2026/04/02

5,814.47 百万 RUB

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

2024/07/01

設定日

RU000A10AV80

RU000A10AV80 ISIN

4 年回

配当支払い

CIOXLU

CFI

RU000A10AV80

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 policy is long-term investment in securities and short-term investment in derivative financial instruments. The basic distribution of assets in the Fund's portfolio: the share of shares and depositary receipts is 50%, the share of bonds is 50%. The maximum share of shares and depositary receipts in the Fund's portfolio is 75%. The maximum share of bonds in the Fund's portfolio is 75%. The indicator in relation to which the Provider evaluates the effectiveness of the active management investment strategy: 50% * growth of the Moscow Exchange Index (IMOEX) + 50% * growth of the Moscow Exchange Corporate Bond Index (RUCBTRNS).

RU000A10AV80 プロファイル

The VIM - Balanced. Rentier 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 01.07.2024 with unique ISIN - RU000A10AV80. Main exchange is Moscow Exchange and ticker symbol is RU000A10AV80. The total expense ratio is 3.24%. The VIM - Balanced. Rentier pays dividends 4 time(s) per year.

構造 RU000A10AV80 時点 2026/02/27

構造をExcelでダウンロード

証券	価値
Sberbank, ord. [RU0009029540]	9.4%
Transneft, pref. [RU0009091573]	5.11%
MTS, ord. [RU0007775219]	3.97%
Gazprom Neft, 003P-15R	3.68%
T-Technologies, ord. [RU000A107UL4]	3.66%
Surgutneftegas, pref. [RU0009029524]	2.73%
RUSAL, ord. [RU000A1025V3]	2.56%
Russia, 26243 (OFZ-PD, SU26243RMFS4)	2.37%
VTB Bank (PAO), ord. [RU000A0JP5V6]	2.37%
Polyus, ord. [RU000A0JNAA8]	2.36%
Russia, 26246 (OFZ-PD, SU26246RMFS7)	2.33%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96]	2.24%
INTER RAO, ord. [RU000A0JPNM1]	2.16%
DOM.RF, ord. [RU000A0ZZFU5]	2.12%
Slavneft, 002P-04	1.81%
Lukoil, ord. [RU0009024277]	1.71%
Vostochnaya Stevedoring Company, 001P-02R	1.7%
Corporate Center X 5, ord. [RU000A108X38]	1.6%
Norilsk Nickel, ord. [RU0007288411]	1.6%
Atomenergoprom, 001P-08	1.5%
MMK, ord. [RU0009084396]	1.38%
Russia, 26250 (OFZ-PD, SU26250RMFS9)	1.37%
Aeroflot, P01-BO-01	1.28%
Russia, 26247 (OFZ-PD, SU26247RMFS5)	1.23%
Freight One JSC, 003P-01	1.2%
VEB.RF, PBO-002P-33	1.12%
Sovcombank, ord. [RU000A0ZZAC4]	1.12%
Rostelecom, ord. [RU0008943394]	1.1%
Russia, 26248 (OFZ-PD, SU26248RMFS3)	1.09%
RESO-Leasing, BO-P-22	1.08%
Sinara-Transport Machines, 001P-02	1.05%
Russian Post, BO-002P-01	1.02%
Phosagro, ord. [RU000A0JRKT8]	1.01%
Russia, 26254 (OFZ-PD, SU26254RMFS1)	0.99%
Moscow Exchange, ord. [RU000A0JR4A1]	0.98%
Russian Post, BO-001P-07	0.92%
TransMashHolding, PBO-07	0.83%
NOVATEK, 001P-01	0.79%
Rosseti Lenenergo, pref. [RU0009092134]	0.76%
Novosibirsk region, 34024	0.76%
Atomenergoprom, 001P-05	0.75%
Rostelecom, pref. [RU0009046700]	0.73%
ER-Telecom Holding, PBO-02-09	0.73%
Magnit, BO-004P-03	0.7%
Magnit, BO-004P-05	0.62%
DeloPorts LLC, 001P-04	0.56%
RZD, 001P-38R	0.56%
EvrazHolding Finance, 003P-04	0.55%
Renaissance Insurance, ord. [RU000A0ZZM04]	0.54%
LSR Group, 001P-07	0.54%
Bashkortostan republic, 34014	0.53%
RUSGIDRO, BO-002R-03	0.52%
Russian Post, BO-002P-04	0.51%
Metalloinvest, 002P-04	0.51%
RZD, 001R-44R	0.5%
Headhunter, ord. [RU000A107662]	0.48%
Positive Group, 001P-03	0.47%
MTS, 001P-21	0.42%
EvrazHolding Finance, 003P-01	0.39%
Gazprombank, 001P-17P	0.39%
TransContainer, P02-01	0.38%
RZD, 001P-40R	0.35%
VTB Bank (PAO), T2-3	0.35%
Rostelecom, 001P-15R	0.35%
SFO Sovcom Secure, Class A	0.34%
Russian Post, BO-002P-02	0.34%
Russia, 26252 (OFZ-PD, SU26252RMFS5)	0.32%
Tomsk Region, 34072	0.31%
Magnit, BO-004R-08	0.3%
HC Novotrans, 001P-04	0.3%
SPFC DOM.RF, 06	0.29%
RZD, 001R-43R	0.28%
Gazprom Neft, 005P-02R	0.28%
Megafon, BO-002P-05	0.28%
Cherkizovo Group, BO-001P-07	0.27%
Sberbank, 001P-SBER51	0.26%
Rostelecom, 001P-09R	0.24%
VEB.RF, PBO-001P-19	0.23%
SFO TB-4, A1	0.23%
AFK Sistema, 002P-02	0.22%
RZD, 41	0.22%
SFO Split Finance 1, 01	0.21%
X5 Finance, 003P-06	0.21%
Atomenergoprom, 001P-09	0.2%
RUSAL, BO-001P-10	0.2%
SIBUR Holding, 001P-07	0.2%
Auto Finance Bank, BO-001P-13	0.19%
RZD, 001R-42R	0.19%
RUSGIDRO, BO-002R-04	0.18%
Rostelecom, 001P-11R	0.17%
Novabev Group, ord. [RU000A0HL5M1]	0.16%
En+ Hydro, 001PS-06	0.15%
Bashkortostan republic, 34015	0.14%
Federal Passenger Company, 002P-01	0.14%
RUSGIDRO, BO-002R-07	0.13%
Russia, 26253 (OFZ-PD, SU26253RMFS3)	0.13%
Binnofarm Group, 001P-05	0.13%
Zaimer, ord. [RU000A107RM8]	0.13%
GTLK, 001P-16	0.11%
VEB.RF, PBO-001P-26	0.11%

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