AMNR - ATON – Savings in rubles (RU000A107H96)

The fund’s management is to maintain share’s fair price dynamics corresponding to the Ruble Overnight Index Average indicator. The maximum deviation of the increase in the estimated value of the fund's share from the increase of the indicator is 5% based on the results of each business day.

The ATON – Savings in rubles is a(n) Money Market & Currency Exchange Traded Investment Funds (ETIF) seeks to invest in Currency basket sector located in Russia. The Aton Management fund’s base currency is RUB and the share class was registered 10.01.2024 with unique ISIN - RU000A107H96. Main exchange is Moscow Exchange T+ and ticker symbol is AMNR. The total expense ratio is 0.295%. The ATON – Savings in rubles pays dividends 0 time(s) per year.