Bonds · VIM Investments (VTB)

WIM Investments 2x OFZ

Interval fund OFZ / government bonds leveraged qualified investors only low liquidity
-5.20%
1-year return
Unit price 136150.00 ₽ lot 1 unit
Fee (TER) 1.00% cheaper than 33% of funds in the class
AUM 1.48 bn ₽ fund size
Age 2.2 years since 08.2024
Low liquidity. This is an interval fund - units are bought and redeemed only during set windows, and exchange trades are rare. That is why the price is "stepped", and returns and risk metrics calculated from the exchange price may be unrepresentative.
Unit price, ₽
Returns by period
-0.70%
1 mo
-4.84%
3 mo
-14.79%
6 mo
-11.64%
Year to date
-5.20%
1 year
—
3 years
+34.46%
Since launch
Returns are calculated on the unit price (for accumulating funds ≈ total return with reinvestment). Past returns do not guarantee future ones.
Return by year
+42.2%
2025
-11.6%
2026 ytd
Fee calculator
Fees over the term:
—
— in your hands · — would be there with no fee
Profit before tax—
Personal income tax on sale—
Take-home after tax—
TER 1.00% - from the fund's management rules.
Total cost of ownership
1.00%/yr
how much the fund withholds from your return each year
Fund fee (TER)1.00%
Fund parameters
TickerRU000A108ZB2
ISINRU000A108ZB2
Management companyVIM Investments (VTB)
Asset classBonds
BenchmarkOFZ / government bonds
Fund typeInterval fund
AUM (fund size)?1.48 bn ₽
Launch date02.08.2024 (2.2 y)
Listing level3
Currencies₽
Lot1 unit
Unit price136150.00 ₽
Fee (TER)1.00% cheaper than 33%
- the management company's fee0.65%
- custody and other costs0.35%
TER sourcemanagement rules →
Risk and liquidity
Volatility (1 year)18.2%
Maximum drawdown (whole history)-21.9%
Sharpe ratio (against a 14% rate)-1.05
Liquidity81/100
Bid/ask spread0.331%
Avg. daily turnover6.6 mn ₽
Size and activity
AUM dynamics?-20.1%
Turnover, 30-day trend?-33%
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—
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Compare all funds on this benchmark →
Not an individual investment recommendation.

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