SMCF - SOLID - The Money Flow (RU000A10ASR4)

The funds policy is long-term investment primarily in debt securities - bonds with a variable coupon of Russian issuers (preferential assets), i.e. in federal loan bonds and corporate bonds with a floating coupon (floaters, the coupon payments of which are tied to the key rate of the Central Bank of the Russian Federation or the interbank lending rate RUONIA). The choice of bonds acquired as part of the fund's assets is carried out on the following criteria: 1) liquidity level: the issue volume must be at least 100 million rubles; 2) listing level on PJSC Moscow Exchange - must not be lower than the third listing level. No more than 20% of the portfolio can be invested in money market instruments through repo transactions. The name of the indicator, in relation to which the Provider evaluates the effectiveness of the active management investment strategy is: RUFLBITR index (MOEX Floater Bond index RUFLBITR), calculated and published by the Public Joint Stock Company "Moscow Exchange MICEX-RTS" Income on shares is formed based on current coupon receipts from bonds.

The SOLID - The Money Flow is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in All Sectors sector located in Russia. The SOLID Management, JSC fund’s base currency is RUB and the share class was registered 12.02.2025 with unique ISIN - RU000A10ASR4. Main exchange is Moscow Exchange T+ and ticker symbol is SMCF. The total expense ratio is 1.2%. The SOLID - The Money Flow pays dividends 12 time(s) per year.