RU000A0JS9T9 - VIM - Balanced. Conservative (RU000A0JS9T9)

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".

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.