7487 - AAA Balanced

An actively managed fund with a mixed investment strategy. The share of stocks and bonds may constitute up to 100% of assets. The fund manager acquires shares for the investment portfolio on the following criteria: 1) the issuer's capitalization must be at least 4,000,000,000 rubles; 2) the total trading volume on the Moscow Exchange must be at least 4,000,000 Russian rubles over the last 30 trading days for currently traded issues, or the issue volume must be at least 600,000,000 Russian rubles for currently traded or planned issues; 3) the Moscow Exchange listing level must be at least level 3. The fund manager shall acquire bonds for the investment portfolio on the following criteria: 1) the credit rating of the issuer (issue, guarantor, surety, offeror) - not lower than the rating of "ruB-" on the Expert RA scale, "B-(RU)" on the ACRA scale; 2) for structured finance bond issues and securitization issues, the rating cannot be lower than "ruB-.sf" on the Expert RA structured finance rating scale or "A-(ru.sf)" on the ACRA structured finance rating scale; 3) the volume of the issue must be at least 500,000,000 Russian rubles; 4) the listing level of the Moscow Exchange is not lower than the third.

The AAA Balanced is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The AAA Money Management fund’s base currency is RUB and the share class was registered 25.12.2025. The total expense ratio is 3.5%. The AAA Balanced pays dividends 0 time(s) per year.