CASH - Daily percentage (RU000A109X11)

The investment policy is to follow the RUONIA (Ruble OverNight Index Average) index. The investment strategy involves daily (on business days) transactions (at least one) to place funds at a fixed interest rate in financial instruments, including, but not limited to, concluding reverse repo transactions with a central counterparty, placing funds in bank deposits, placing funds in accounts in credit institutions.

The Daily percentage is a(n) Money Market & Currency Exchange Traded Investment Funds (ETIF) seeks to invest in Currency basket sector located in Russia. The AAA Money Management fund’s base currency is RUB and the share class was registered 02.11.2024 with unique ISIN - RU000A109X11. Main exchange is Moscow Exchange T+ and ticker symbol is CASH. The total expense ratio is 0.55%. The Daily percentage pays dividends 0 time(s) per year.