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RU000A0JT4S1 - VIM - Savings (RU000A0JT4S1)

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(%)
Open-End Investment Funds (OIF)
Type of fund
Formed
Status
WIM Savings
Provider
3.43 %
Total Cost Ratio
Multi Asset
Investment category
Undefined
Sector
Russia
Investor locations
No
Qualified investor
35.22 RUB
NAV per Share | 03/11/2026
24,278.56 mln RUB
Share Class NAV | 03/11/2026
29/07/2004
Inception Date
RU000A0JT4S1
RU000A0JT4S1 ISIN
No
Dividend payments
CIOXLU
CFI
RU000A0JT4S1
Ticker
No
UCITS
Russia
Country of registration
Active
Management Style

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Price dynamics

Fund profile

The investment strategy for the basic distribution of assets in the Fund's portfolio is the following: the share of shares and depositary receipts is 40%, the share of bonds is 60%. The deviations in the portfolio structure from the basic distribution of assets are acceptable if explainable by actual rates of return in different markets (under the Managements review each year). The maximum share of shares and depositary receipts in the Fund's portfolio is 65%. The maximum share of bonds in the Fund's portfolio is 75%.

RU000A0JT4S1 profile

The VIM - Savings is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The WIM Savings fund’s base currency is RUB and the share class was registered 29.07.2004 with unique ISIN - RU000A0JT4S1. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JT4S1. The total expense ratio is 3.43%. The VIM - Savings pays dividends 0 time(s) per year.

Structure RU000A0JT4S1 on 30/09/2026

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Paper Value
Russia, 26250 (OFZ-PD, SU26250RMFS9) 8.33%
Sberbank, ord. [RU0009029540] 7.18%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 5.71%
T-Technologies, ord. [RU000A107UL4] 5.34%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 5.05%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 4.76%
Gazprom, ord. [RU0007661625] 3.57%
Lukoil, ord. [RU0009024277] 3.12%
Tatneft, ord. [RU0009033591] 2.96%
International company JSC Yandex, ord. [RU000A107T19] 2.6%
VTB Bank (PAO), T2-3 2.56%
Russian Post, 003P-05 2.56%
Slavneft, 001P-02 2.36%
UEC, 001P-01 2.2%
RZD, 001B-06 1.97%
Transneft, pref. [RU0009091573] 1.92%
Freight One JSC, 003P-04 1.9%
Norilsk Nickel, ord. [RU0007288411] 1.86%
Moscow Exchange, ord. [RU000A0JR4A1] 1.77%
MTS, ord. [RU0007775219] 1.75%
TransContainer, P02-03 1.64%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 1.43%
VTB Bank (PAO), ord. [RU000A0JP5V6] 1.4%
Ozon, ord. [RU000A10CW95] 1.36%
VTB Bank (PAO), SUB-T2-1 1.36%
Headhunter, ord. [RU000A107662] 1.25%
Slavneft, 001P-03 1.24%
Freight One JSC, 003P-02 1.05%
RUSAL, BO-001P-09 0.94%
DOM.RF, ord. [RU000A0ZZFU5] 0.92%
Vi.ru, ord. [RU000A108K09] 0.9%
Russian Post, BO-002P-01 0.77%
Arenadata Group, ord. [RU000A108ZR8] 0.74%
Polyus, ord. [RU000A0JNAA8] 0.73%
Russian Post, BO-002P-04 0.73%
GK Basis, ord. [RU000A10CTQ0] 0.68%
NOVATEK, ord. [RU000A0DKVS5] 0.68%
Tatneft, pref. [RU0006944147] 0.65%
Gazprom Capital, BO-003R-18 0.59%
Atomenergoprom, 001P-09 0.58%
Rosneft, ord. [RU000A0J2Q06] 0.53%
Positive Group, ord. [RU000A103X66] 0.52%
B2B-RTS, ord. [RU000A104U43] 0.51%
TransContainer, P02-05 0.44%
Sinara-Transport Machines, 001P-08 0.4%
HC Novotrans, 001P-05 0.4%
Atomenergoprom, 001P-10 0.38%
EvrazHolding Finance, 003P-04 0.37%
Cian Technology Ltd, ord. [RU000A10ANA1] 0.36%
FCT, 002P-01 0.34%
Rosseti North-West, ord. [RU000A0JPPB9] 0.34%
Rosseti Volga, ord. [RU000A0JPPN4] 0.33%
RZD, 001R-50R 0.33%
Novosibirsk region, 34027 0.33%
Corporate Center X 5, ord. [RU000A108X38] 0.3%
Rostelecom, ord. [RU0008943394] 0.3%
Rosseti Lenenergo, pref. [RU0009092134] 0.26%
Hydromashservice, 002P-03 0.25%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 0.24%
Hydromashservice, 001P-02 0.23%
Rusbond-Fertilizers, 001R-01 0.23%
VTB-Leasing, 001R-MB-04 0.2%
Atomenergoprom, 001P-11 0.18%
Gazprom Capital, BO-003R-22 0.17%
GTLK, 002P-13 0.17%
GTLK, 002P-02 0.16%
Phosagro, ord. [RU000A0JRKT8] 0.14%
Avtodor, BO-003P-02 0.13%
Rosseti, ord. [RU000A0JPNN9] 0.12%
Bank Saint Petersburg, ord. [RU0009100945] 0.1%
Vostochnaya Stevedoring Company, 001P-03R 0.1%
Polyus, PBO-11 0.09%
Vostochnaya Stevedoring Company, 001P-02R 0.09%
Tomsk Region, 34075 0.08%
OKEY, 001P-06 0.08%
GTLK, 001P-14 0.06%
VimpelCom, 001P-02 0.05%
Russian Post, BO-001P-05 0.04%
GTLK, 001P-08 0.03%
SFO TB-4, A1 0.02%
Ink-Capital, 001P-01 0.02%
AFK Sistema, 001P-14 0.02%
Ulyanovsk Region, 34004 0.01%
RUSGIDRO, BO-002R-07 0.01%
Slavneft, 002P-04 0.01%
Russian Post, BO-002P-02 0.01%
Krasnodar region, 35003 0%
MINFIN SVERDLOVSKOI OBLASTI, 35005 0%
RZD, 001P-39R 0%
RZD, 001P-34R 0%
Rostelecom, 001P-07R 0%
Russian Post, BO-002P-03 0%
X5 Retail Group, GDR [US98387E2054] 0%
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