RU000A0ZYHL3 - The Trustworthy - Savings Fund (RU000A0ZYHL3)

The fund implements a strategy of investing in bonds, shares and other instruments denominated in rubles. The predominant object of investment is bonds of Russian issuers. At the same time, at least two-thirds of the working days during the calendar year, the total value of bonds of Russian and foreign issuers is at least 80% of the total value of the fund's assets, and at least two-thirds of the working days during the calendar year, the total value of assets whose issuer is a Russian legal entity is 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.

The The Trustworthy - Savings 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 21.11.2016 with unique ISIN - RU000A0ZYHL3. Main exchange is Moscow Exchange and ticker symbol is RU000A0ZYHL3. The total expense ratio is 1.2%. The The Trustworthy - Savings Fund pays dividends 0 time(s) per year.