RU000A0ZYHN9 - The Trustworthy - Reserve Fund (RU000A0ZYHN9)

The fund implements a balanced strategy of investing in bonds, shares and other instruments denominated in rubles. The fund's primary investment object is bonds of Russian and foreign issuers. At the same time, for at least two thirds of the working days during a calendar year, the total value of bonds of Russian and foreign issuers amounts to at least 80% of the total value of the fund's assets, and for at least two thirds of the working days during a calendar year, the total value of assets, the issuer of which is a Russian legal entity, amounts to at least 70% of the total value of the fund's assets. Bonds are selected on the following criteria: 1) credit rating of the issue, issuer or guarantor (if there is no issue rating) - no worse than ruB- on the Expert RA scale, B-(RU) on the ACRA scale or a similar credit rating of other rating agencies; 2) liquidity level - the issue volume must be at least 2 billion rubles; 3) Moscow Exchange listing - not lower than the third listing level. The selection of shares is based on public information on the timing of the conversion of such assets into bonds or the availability of an offer for such issues with subsequent repurchase of assets. Previous names - Mutual Fund of Bonds "Reserve" (until 09.11.2017), Mutual Fund "Sistema Capital - Reserve" (until 06.03.2025).

The The Trustworthy - Reserve Fund is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Corporate bonds sector located in Russia. The Entrustment fund’s base currency is RUB and the share class was registered 22.12.2011 with unique ISIN - RU000A0ZYHN9. Main exchange is Moscow Exchange and ticker symbol is RU000A0ZYHN9. The total expense ratio is 2.4%. The The Trustworthy - Reserve Fund pays dividends 0 time(s) per year.