SBCS - The First - The Conservative Smart Fund (RU000A1035N9)

The fund’s strategy is to invest primarily in assets included in the calculation base of the Russia Conservative Smart Index (SBSMCNRU), as well as in gold, in money market instruments, in clearing participation certificates (including clearing participation certificates through the conclusion of repo agreements), and in rights of claim under repo agreements, as well as investing in other assets.

The The First - The Conservative Smart Fund is a(n) Money Market & Currency Exchange Traded Investment Funds (ETIF) seeks to invest in Currency basket sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 04.06.2021 with unique ISIN - RU000A1035N9. Main exchange is Moscow Exchange T+ and ticker symbol is SBCS. The total expense ratio is 1.23%. The The First - The Conservative Smart Fund pays dividends 0 time(s) per year.