5555 - Rentier

The funds Provider strategy is to invest the fund's assets in shares and bonds of Russian issuers. The fund manager acquires shares for the investment portfolio on the following criteria: 1) the issuer's capitalization volume - not less than 4,000,000,000 Russian rubles; 2) the liquidity level - the total trading volume on the Moscow Exchange must be not less than 4,000,000 Russian rubles over the last 30 trading days for already traded issues or the issue volume must be not less than 600,000,000 Russian rubles for traded or planned issues; 3) the listing level of PJSC Moscow Exchange - not lower than the third listing level. The fund manager acquires bonds for the investment portfolio on the following criteria: 1) credit rating of the issuer (issue, guarantor, surety, offeror): not lower than the rating of "ruB-" (or the expected rating not lower than "ruB-(EXP)") on the Expert RA scale, "B-(RU)" (or the expected rating not lower than "eB-(RU)") on the ACRA scale or a similar credit rating of other rating agencies; 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; "A-(ru.sf)" on the ACRA structured finance rating scale; 3) liquidity level - the issue volume must be at least 500,000,000 Russian rubles; 4) listing level of Moscow Exchange PJSC - not lower than the third listing level. However, the specified criteria are not applied when selecting shares and bonds acquired as part of the funds assets during their initial placement.

The Rentier is a(n) Equity Open-End Investment Funds (OIF) seeks to invest in Broad Market sector located in Russia. The AAA Money Management fund’s base currency is RUB and the share class was registered 28.08.2023. Main exchange is Moscow Exchange and ticker symbol is 5555. The total expense ratio is 3.1%. The Rentier pays dividends 4 time(s) per year.