RU000A10BNY9 - Investment 22 (RU000A10BNY9)

The fund’s Provider implements an active management investment strategy of the long-term investment in securities, namely bonds, shares and other instruments denominated in rubles. The fund's primary investment object is bonds of Russian and foreign issuers. The selection of assets in the Fund is carried out taking into account the following restrictions: 1) for at least two-thirds of the working days during the calendar year, the total value of bonds of Russian and foreign issuers is at least 80% of the total value of the fund's assets; 2) for at least two-thirds of the working days during the calendar year, the total value of assets whose issuer is a Russian legal entity or a foreign legal entity whose economic activity is carried out in the Russian Federation is at least 70% of the total value of the fund's assets. The selection of bonds of Russian and foreign issuers is carried out on the following criteria, determined on the date of the transaction for their acquisition as part of the assets: 1) the credit rating of the issue, issuer or guarantor - no worse than the ruB- rating on the Expert RA scale, B-(RU) on the ACRA scale or a similar credit rating of other rating agencies; 2) the level of liquidity: the volume of the issue must be at least 2 billion rubles; 3) the listing level of the Moscow Exchange - not lower than the third.

The Investment 22 is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The Entrustment fund’s base currency is RUBand the share class was registered with unique ISIN - RU000A10BNY9. The total expense ratio is 0.43%. The Investment 22 pays dividends 0 time(s) per year.