RU000A1079N7 - VIM - Bonds. Rentier (RU000A1079N7)

The funds strategy is long-term investment in government securities of the Russian Federation, government securities of constituent entities of the Russian Federation, bonds of other Russian issuers, including subordinated and structured bonds denominated in rubles, as well as short-term investment in derivative financial instruments (property rights from futures and option agreements (contracts)). The selection of bonds is carried out on the following criteria: 1) Listing - bonds that are not traded on organized trading are not included in the fund's assets; 2) Currency - bonds traded in foreign currencies - US dollar, euro - are not included in the fund's assets; 3) Capitalization - bonds with an issue volume of at least 1,000,000,000 rubles are included in the fund's assets. Indicator, in relation to which the Provider evaluates its active management effectiveness: Moscow Exchange Corporate Bond Index (RUCBTRNS).

The VIM - Bonds. Rentier is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 09.08.2023 with unique ISIN - RU000A1079N7. Main exchange is Moscow Exchange and ticker symbol is RU000A1079N7. The total expense ratio is 1.84%. The VIM - Bonds. Rentier pays dividends 4 time(s) per year.