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RU000A10AV80 - VIM - Balanced. Rentier (RU000A10AV80)

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(%)
Open-End Investment Funds (OIF)
Type of fund
Formed
Status
WIM Investments JSC
Provider
3.24 %
Total Cost Ratio
Multi Asset
Investment category
Undefined
Sector
Russia
Investor locations
No
Qualified investor
47,549.89 RUB
NAV per Share | 14/07/2026
4,872.13 mln RUB
Share Class NAV | 14/07/2026
01/07/2024
Inception Date
RU000A10AV80
RU000A10AV80 ISIN
4 times per year
Dividend payments
CIOXLU
CFI
RU000A10AV80
Ticker
Active
Management Style
No
UCITS

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Price dynamics

Fund profile

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 profile

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.

Structure RU000A10AV80 on 30/06/2026

Download structure in Excel
Paper Value
Sberbank, ord. [RU0009029540] 9.76%
Gazprom Neft, 003P-15R 4.3%
Transneft, pref. [RU0009091573] 3.51%
T-Technologies, ord. [RU000A107UL4] 3.31%
Corporate Center X 5, ord. [RU000A108X38] 3.26%
Polyus, ord. [RU000A0JNAA8] 3.05%
Surgutneftegas, pref. [RU0009029524] 2.82%
Russia, 26243 (OFZ-PD, SU26243RMFS4) 2.48%
Russia, 26246 (OFZ-PD, SU26246RMFS7) 2.48%
Rosseti of Centre and Privolzhie, ord. [RU000A0JPN96] 2.33%
MTS, ord. [RU0007775219] 2.18%
Norilsk Nickel, ord. [RU0007288411] 2.17%
RUSAL, ord. [RU000A1025V3] 2.1%
Slavneft, 002P-04 2.02%
Vostochnaya Stevedoring Company, 001P-02R 1.97%
Lukoil, ord. [RU0009024277] 1.82%
Russia, 26254 (OFZ-PD, SU26254RMFS1) 1.76%
Atomenergoprom, 001P-08 1.67%
VTB Bank (PAO), ord. [RU000A0JP5V6] 1.6%
Moscow Exchange, ord. [RU000A0JR4A1] 1.54%
UEC, 001P-03 1.44%
Russia, 26250 (OFZ-PD, SU26250RMFS9) 1.44%
Freight One JSC, 003P-01 1.38%
VEB.RF, PBO-002P-33 1.36%
Sinara-Transport Machines, 001P-02 1.29%
Russia, 26247 (OFZ-PD, SU26247RMFS5) 1.28%
Headhunter, ord. [RU000A107662] 1.23%
B2B-RTS, ord. [RU000A104U43] 1.2%
Russian Post, BO-002P-01 1.15%
Russia, 26248 (OFZ-PD, SU26248RMFS3) 1.13%
DOM.RF, ord. [RU000A0ZZFU5] 1.02%
Russian Post, BO-001P-07 1.02%
Sovcombank, ord. [RU000A0ZZAC4] 1.02%
Rosseti Lenenergo, pref. [RU0009092134] 0.91%
GTLK, 002P-13 0.9%
INTER RAO, ord. [RU000A0JPNM1] 0.89%
Novosibirsk region, 34024 0.88%
Atomenergoprom, 001P-05 0.86%
Freight One JSC, 003P-04 0.83%
ER-Telecom Holding, PBO-02-09 0.81%
Cian Technology Ltd, ord. [RU000A10ANA1] 0.77%
DeloPorts LLC, 001P-04 0.63%
RZD, 001P-38R 0.63%
LSR Group, 001P-07 0.63%
Russian Post, BO-002P-04 0.58%
Metalloinvest, 002P-04 0.58%
RZD, 001R-44R 0.57%
TransContainer, P02-03 0.57%
Positive Group, 001P-03 0.53%
Renaissance Insurance, ord. [RU000A0ZZM04] 0.52%
RZD, 001R-53R 0.51%
Bashkortostan republic, 34014 0.5%
Tatneft, pref. [RU0006944147] 0.46%
TransContainer, P02-01 0.44%
Rostelecom, 001P-15R 0.41%
RZD, 001P-40R 0.39%
VTB Bank (PAO), T2-3 0.39%
Russian Post, BO-002P-02 0.39%
Russia, 26252 (OFZ-PD, SU26252RMFS5) 0.35%
SFO Sovcom Secure, Class A 0.33%
Cherkizovo Group, BO-001P-07 0.32%
RZD, 001R-43R 0.32%
Rostelecom, 001P-09R 0.29%
Russia, 26245 (OFZ-PD, SU26245RMFS9) 0.27%
Tomsk Region, 34072 0.27%
SFO TB-4, A1 0.26%
AFK Sistema, 002P-02 0.25%
SPFC DOM.RF, 06 0.24%
X5 Finance, 003P-06 0.24%
Russian Post, 003P-05 0.23%
RUSAL, BO-001P-10 0.23%
RZD, 001R-42R 0.22%
Atomenergoprom, 001P-09 0.22%
Auto Finance Bank, BO-001P-13 0.21%
Gazprombank, 001P-17P 0.2%
Rostelecom, 001P-11R 0.19%
En+ Hydro, 001PS-06 0.18%
HC Novotrans, 001P-04 0.18%
Federal Passenger Company, 002P-01 0.16%
Bashkortostan republic, 34015 0.16%
RUSGIDRO, BO-002R-07 0.15%
Binnofarm Group, 001P-05 0.14%
GTLK, 001P-16 0.14%
VEB.RF, PBO-001P-26 0.13%
Zaimer, ord. [RU000A107RM8] 0.13%
Russia, 26253 (OFZ-PD, SU26253RMFS3) 0.13%
SFO Split Finance 1, 01 0.12%
Russia, 26249 (OFZ-PD, SU26249RMFS1) 0.1%
Novabev Group, ord. [RU000A0HL5M1] 0.1%
RUSAL, BO-001P-09 0.09%
EvrazHolding Finance, 003P-04 0.09%
Auto Finance Bank, BO-001P-15 0.06%
Novosibirsk region, 34027 0.06%
HC Novotrans, 001P-03 0.05%
Sinara-Transport Machines, 001P-03 0.04%
AFK Sistema, 001P-30 0.02%
RZD, 30 0.02%
Gazprom, ord. [RU0007661625] 0%
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