AKMP - Alfa Capital The Money Market Plus (RU000A10AU81)

The Fund’s Provider implements an active asset management by concluding reverse repo transactions with the Central Counterparty, as well as placing funds in rubles and foreign currency in deposits in Russian credit institutions and foreign banks (primary assets). The indicator in relation to which the Provider evaluates the investment strategy effectiveness is: RUONIA rate (Ruble Overnight Index Average.

The Alfa Capital The Money Market Plus is a(n) Money Market & Currency Exchange Traded Investment Funds (ETIF) seeks to invest in Currency basket sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 19.02.2025 with unique ISIN - RU000A10AU81. Main exchange is Moscow Exchange T+ and ticker symbol is AKMP. The total expense ratio is 1.69%. The Alfa Capital The Money Market Plus pays dividends 0 time(s) per year.