RSHA - RSHB - American Shares Fund (RU000A100E21)

The Fund’s Provider implements an active management investment strategy, which implies to sale of financial instruments, the actual dispose of which is limited. The strategy involves both the sale and exchange of securities, and the retention of debt financial instruments until their maturity or presentation for early redemption (offer). In this case, the sale of financial instruments is carried out considering their actual liquidity, including at over-the-counter prices. The Fund's assets may include: 1) currently blocked assets included in the fund until 19.12.2023; 2) currently unblocked assets; 3) assets included in the Fund in process of the sale (exchange) of blocked assets; 4) bonds of Russian legal entities with obligations related to bonds of foreign organizations; 5) bonds of Russian issuers, which issue prospect contains investment aims related to the financing of technological sovereignty projects for the Russian Federation economy; 5) a number of Russian securities issued for qualified investors; 6) funds in deposits in Russian credit institutions and foreign banks, provided that in the event of early termination, the organization (bank) is obliged to return the amount of the deposit (deposit, account balance) and interest on it within a period not exceeding 7 working days; The property constituting the fund may also be invested in shares and bonds of Russian and foreign issuers.

The RSHB - American Shares Fund is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Large Cap sector located in USA. The RSHB Asset Management fund’s base currency is RUB and the share class was registered 19.06.2019 with unique ISIN - RU000A100E21. Main exchange is Moscow Exchange T+ and ticker symbol is RSHA. The total expense ratio is 5.71%. The RSHB - American Shares Fund pays dividends 0 time(s) per year.