RU000A1000W4 - Charismatic Ideas (RU000A1000W4)

The funds policy is long-term and/or short-term investment of funds in securities, shares of Russian issuers, conclusion of repo agreements and short-term investment of funds in property rights from futures and options agreements (contracts). The predominant object of investment is shares of Russian issuers. The share of shares in the fund's assets is between 60% and 100% in the case of favorable forecasts for stock market growth. In the event of the development of crisis scenarios, development of political or economic risks, the share of shares is temporarily reduced below 60% of the fund's assets, and free funds are invested in money market instruments, government or corporate bonds or other conservative instruments. The management company evaluates its strategy effectiveness in comparison with the Moscow Exchange Index (IMOEX).

The Charismatic Ideas is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The Aricapital Asset Management fund’s base currency is RUB and the share class was registered 19.12.2018 with unique ISIN - RU000A1000W4. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A1000W4. The total expense ratio is 3.95%. The Charismatic Ideas pays dividends 0 time(s) per year.