RSHU - RSHB – Corporate Bonds Smart Beta (RU000A101368)

The funds strategy is to primarily invest the fund's assets in bonds of Russian and foreign legal entities, including bonds denominated in foreign currencies and/or payments on which are made in rubles but are tied to the exchange rate of a foreign currencies, including issues of replacement bonds of Russian issuers. The Provider implements an investment strategy of passive management, which is to follow the yield of the stock exchange index "Moscow Exchange Corporate Russian Eurobonds Index", however the assets structure does not necessarily have to fully correspond to the index composition. The maximum shares faire price variation from the target indicator is 15% per day. Until 03.06.2024, the name of the fund was "RSHB - Corporate Russian Eurobonds smart beta. On April 12, the fund's investment units were split with a ratio of 1:40. Historical values ????have been recalculated taking this fact into account.

The RSHB – Corporate Bonds Smart Beta is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in Corporate bonds sector located in Russia. The RSHB Asset Management fund’s base currency is RUB and the share class was registered 10.12.2019 with unique ISIN - RU000A101368. Main exchange is Moscow Exchange T+ and ticker symbol is RSHU. The total expense ratio is 0.81%. The RSHB – Corporate Bonds Smart Beta pays dividends 0 time(s) per year.