LQDT - Liquidity (RU000A1014L8)

The Provider implements a passive investment strategy by means of reverse repo transactions with the Central counterparty. The goal of the fund’s investment policy is to provide daily coherence in the fair price changes and, on the opposite side, changes in the quantitative indicator of the RUSFAR (Russian Secured Funding Average Rate) for the previous trading day, calculated on the basis of transactions and applications for repo transactions with the Central counterparty, secured by clearing participation certificates. The RUSFAR indicator is calculating by the Moscow Exchange. On March 23, 2020, the investment units were split. The split ratio is 1:1000. The archive of the estimated value of the unit has been recalculated considering the split.

The Liquidity is a(n) Money Market & Currency Exchange Traded Investment Funds (ETIF) seeks to invest in Currency basket sector located in Russia. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 16.01.2020 with unique ISIN - RU000A1014L8. Main exchange is Moscow Exchange T+ and ticker symbol is LQDT. The total expense ratio is 0.29364%. The Liquidity pays dividends 0 time(s) per year.