RU000A106J79 - The First - Sustainable Portfolio. Summer (RU000A106J79)

The funds strategy is to invest primarily in shares, bonds, claims (accounts receivable) under repo agreements, the subject of which are bonds, and in clearing participation certificates through the conclusion of repo agreements, as well as investing in other assets. The maximum share of stocks in the Fund's asset portfolio is being calculated with the following formula every 7 calendar days: (100% + actual portfolio growth from the start date of the interval) * (100% + stop loss * maximum permissible share of shares in the Fund's asset portfolio) * (100% + portfolio growth from the current moment to the end date of the interval when restructuring into fixed income instruments) = 100%. The stop loss value is equal to a 25% drop in the stock portfolio from the start of the current week. The indicator, in relation to which the Provider evaluates the active management effectiveness: A*(growth of the MCFTR index) + (O)*(70%*growth of the RUGBITR1Y index + 30%*growth of the RUCBITR1Y index), where: A is the share of shares in the Fund's assets; O is the share of bonds in the Fund's assets; Index MCFTR is the Moscow Exchange Total Return Gross Index; Index RUGBITR1Y is the Moscow Exchange Government Bond Index (? 1 year) - total income; Index RUCBITR1Y is the Moscow Exchange Corporate Bond Index (? 1 year, rating ? B-) - total income.

The The First - Sustainable Portfolio. Summer is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 25.07.2023 with unique ISIN - RU000A106J79. Main exchange is Moscow Exchange and ticker symbol is RU000A106J79. The total expense ratio is 2.65%. The The First - Sustainable Portfolio. Summer pays dividends 0 time(s) per year.