AKAI - Alpha Capital Counter-inflation (RU000A109PQ9)

The fund’s policy is a long-term investment in shares and depositary receipts of Russian and foreign issuers, bonds of Russian issuers and other assets. The selection of shares acquired as part of the Fund's assets is carried out on the following criteria: 1) the issuer's capitalization volume - no less than 10 billion rubles, 2) the liquidity level - no less than 10 million per day trading turnover on an organized exchange. At the same time, no share of shares will exceed 95%, no share of bonds will exceed 95% of the value of the fund's property. The selection of bonds acquired as part of the asset fund is carried out on the following criteria: 1) the liquidity level: the issue volume must be no less than 100 million rubles; 2) the listing level on Moscow Exchange PJSC - must not be lower than the third listing level, and for other exchanges of the Russian Federation or foreign exchanges, sufficient inclusion of bonds in the quotation list on the relevant exchange is also necessary. The name of the indicator, in relation to which the Provider evaluates the effectiveness of the active management investment strategy: Cumulative monthly dynamics indicator. Ik = It * Ik-1/100, where: Ik is the indicator value (cumulative dynamics) for the reporting month; It is the measurement value for the reporting month (Rosstat); IK-1 is the value of the cumulative monthly dynamics for the previous month.

The Alpha Capital Counter-inflation is a(n) Multi Asset Exchange Traded Investment Funds (ETIF) seeks to invest in Undefined sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 10.10.2024 with unique ISIN - RU000A109PQ9. Main exchange is Moscow Exchange T+ and ticker symbol is AKAI. The total expense ratio is 2.33%. The Alpha Capital Counter-inflation pays dividends 0 time(s) per year.