SBBY - The First - Yuan Financial Instruments Fund (RU000A106J53)

The funds strategy is to invest primarily in bonds of Russian issuers denominated in Chinese yuan and to conclude repo agreements in Chinese yuan, as well as in other assets. The indicator in relation to which the Provider evaluates the active management effectiveness: 70% * growth of the RUCNYTR index + 30% * growth of the RUSFARCNY index, where RUCNYTR is the Moscow Exchange Index of Bonds denominated in Chinese yuan; RUSFARCNY is the RUSFAR Chinese yuan indicator. Previous name - Yuan Bonds Fund.

The The First - Yuan Financial Instruments Fund is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in All Sectors sector located in Russia. The First Asset Management fund’s base currency is CNY and the share class was registered 19.07.2023 with unique ISIN - RU000A106J53. Main exchange is Moscow Exchange T+ (CNY) and ticker symbol is SBBY. The total expense ratio is 0.88%. The The First - Yuan Financial Instruments Fund pays dividends 0 time(s) per year.