Other · VIM Investments (VTB)

WIM Investmens Valutnoe plecho

Interval fund Other leveraged qualified investors only low liquidity
-5.44%
1-year return
Unit price 10065.00 ₽ lot 1 unit
Fee (TER) — full TER not disclosed
AUM 416.3 mn ₽ fund size
Age 1.4 year since 06.2025
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
-3.49%
1 mo
+1.77%
3 mo
+2.18%
6 mo
-6.66%
Year to date
-5.44%
1 year
—
3 years
+0.35%
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
-6.7%
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—
The full TER of a qualified-investor fund is not disclosed; the calculation uses a 0.90% benchmark for the asset class. Actual costs are usually higher: management fee - enter your own figure in the field above.
Fund parameters
TickerRU000A10BM31
ISINRU000A10BM31
Management companyVIM Investments (VTB)
Asset classOther
BenchmarkOther
Fund typeInterval fund
AUM (fund size)?416.3 mn ₽
Launch date17.06.2025 (1.4 y)
Listing level3
Currencies₽
Lot1 unit
Unit price10065.00 ₽
Fee (TER)not disclosed
Risk and liquidity
Volatility (1 year)13.0%
Maximum drawdown (whole history)-21.1%
Sharpe ratio (against a 14% rate)-1.49
Liquidity75/100
Bid/ask spread0.447%
Avg. daily turnover3.6 mn ₽
Size and activity
AUM dynamics?-16.7%
Turnover, 30-day trend?+82%
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Not an individual investment recommendation.

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