AKPP - Alfa Capital Platinum & Palladium (RU000A10AUA6)

The fund’s policy is to invest primarily in precious metals: platinum and palladium, including the right to demand a credit institution to pay the cash equivalent of precious metals (platinum, palladium) at the current rate, impersonal metal accounts and bullions in metal accounts for safekeeping opened in Russian credit institutions, as well bullions in the vaults of Russian credit institutions (preferential assets), as well as in other assets. The Provider implements a passive management strategy by investing in preferential assets with an equal distribution of platinum and palladium shares in the portfolio (50% each), taking into account possible technical deviations in one direction or another. The goal of the investment policy is to ensure that the fund's profitability follows the Alfa-Capital Platinum - Palladium indicator (target indicator). The maximum deviation of the increase (in percent) of the estimated value of an investment unit from the increase (in percent) of the target indicator value must not exceed 10%.

The Alfa Capital Platinum & Palladium is a(n) Precious Metals Exchange Traded Investment Funds (ETIF) seeks to invest in Precious Metals Basket sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 21.02.2025 with unique ISIN - RU000A10AUA6. Main exchange is Moscow Exchange T+ and ticker symbol is AKPP. The total expense ratio is 1.6%. The Alfa Capital Platinum & Palladium pays dividends 0 time(s) per year.