TRUR - T-Capital – Strategy of the eternal portfolio in rubles (RU000A1011U5)

The fund’s Provider’s passive management strategy is being conducted by correlation of the fund's yield and the T-BANK ALL-WEATHER INDEX (RUB) (AWTRUR, calculated by JSC TBank), i.e., by matching changes in the calculated share fair price to changes in the quantitative indicators of the Index. The maximum deviation of the increase (in percent) in the calculated value of the fund's investment unit from the increase (in percent) in the value of the Index indicator is 10% based on the results of each day for which the management company determines the calculated value of the fund's investment unit. The preferred investment objects are the assets that make up the Index, denominated in Russian rubles, and the rights of claim under repo transactions with the central counterparty, secured by clearing participation certificates denominated in Russian rubles.

The T-Capital – Strategy of the eternal portfolio in rubles is a(n) Multi Asset Exchange Traded Investment Funds (ETIF) seeks to invest in Undefined sector located in Russia. The T-Capital fund’s base currency is RUB and the share class was registered 03.12.2019 with unique ISIN - RU000A1011U5. Main exchange is Moscow Exchange T+ and ticker symbol is TRUR. The total expense ratio is 2.09%. The T-Capital – Strategy of the eternal portfolio in rubles pays dividends 0 time(s) per year.