RU000A107TG6 - Raiffeisen - Savings (RU000A107TG6)

The Funds management implements an active strategy by acquiring instruments for the Fund's assets whose potential yield on the short-term and medium-term investment horizon is close to the yield that can be obtained by placing funds in a bank deposit. The effectiveness of the investment strategy is assessed based on an indicator calculated using the formula: 10% * growth in the RUSFAR index + 80% * growth in the RUFLGBITR index + 10% * growth in the FRG100 index, where: RUSFAR is the index of the cost of secured money, calculated by the Moscow Exchange on an accrual basis based on transactions and applications for concluding repo transactions with the central counterparty; RUFLGBITR is the index of government bonds with a floating coupon rate, denominated in rubles, calculated by the Moscow Exchange; FRG100 is an index of the arithmetic mean of maximum rates on annual bank deposits and savings, calculated by Frank RG LLC. On 06.05.2025, the investment units were split with a ratio of 1:10 (decision of the Provider dated April 17, 2025). The historic data was recalculated taking into account this ratio.

The Raiffeisen - Savings is a(n) Money Market & Currency Open-End Investment Funds (OIF) seeks to invest in Currency basket sector located in Russia. The AMC Raiffeisen LLC fund’s base currency is RUB and the share class was registered 17.11.2022 with unique ISIN - RU000A107TG6. Main exchange is Moscow Exchange and ticker symbol is RU000A107TG6. The total expense ratio is 2.2%. The Raiffeisen - Savings pays dividends 0 time(s) per year.