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RU000A1056R6 - VIM - Money market. Rubles (RU000A1056R6)

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(%)
Open-End Investment Funds (OIF)
Type of fund
Formed
Status
WIM Investments JSC
Provider
1.8 %
Total Cost Ratio
Money Market & Currency
Investment category
Currency basket
Sector
Russia
Investor locations
No
Qualified investor
1,879.06 RUB
NAV per Share | 25/06/2026
61,945.44 mln RUB
Share Class NAV | 25/06/2026
02/12/2020
Inception Date
RU000A1056R6
RU000A1056R6 ISIN
No
Dividend payments
CIOXLU
CFI
RU000A1056R6
Ticker
Passive (Index)
Management Style
No
UCITS

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Price dynamics

Fund profile

The primary investment object is the rights of claim under repo transactions with various assets denominated in rubles. The passive management investment strategy is aimed to maintain the fund's yield corresponding the indicator of the secured money rate, Russian Secured Funding Average Rate (RUSFAR). The maximum deviation of the increase in the funds share estimated value from the increase in the target indicator is 5%.

RU000A1056R6 profile

The VIM - Money market. Rubles is a(n) Money Market & Currency Open-End Investment Funds (OIF) seeks to invest in Currency basket sector located in Russia. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 02.12.2020 with unique ISIN - RU000A1056R6. Main exchange is Moscow Exchange and ticker symbol is RU000A1056R6. The total expense ratio is 1.8%. The VIM - Money market. Rubles pays dividends 0 time(s) per year.

Structure RU000A1056R6 on 29/05/2026

Download structure in Excel
Paper Value
Russia, 26232 (OFZ-PD, SU26232RMFS7) 1.23%
Russia, 26207 (OFZ-PD, SU26207RMFS9) 1.02%
Russia, 26212 (OFZ-PD, SU26212RMFS9) 0.76%
Russia, 26236 (OFZ-PD, SU26236RMFS8) 0.71%
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