RU000A106F24 - The Trustworthy - Neon Fund (RU000A106F24)

The Fund implements a balanced strategy of investing in bonds, shares and other instruments denominated in rubles and other currencies. The Fund's primary investment object is bonds of Russian and foreign issuers, as well as money market instruments with a maturity of less than one month. The selection of assets in the Fund is carried out considering the following restrictions: for at least two-thirds of the working days during the calendar year, the total value of bonds of Russian and foreign issuers, as well as money market instruments with a maturity of less than one month, is more than 50% of the total value of the Fund's assets. 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 is carried out on the following criteria: 1) the credit rating of the issue, issuer or guarantor (if there is no issue rating) - 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 issue volume must be at least 2 billion rubles; 3) the listing of the Moscow Exchange - not lower than the third listing level. The selection is carried out on the following criterion: the capitalization volume of the issuer of shares must be at least 10 billion rubles (or the equivalent of the specified amount in foreign currency). Previous names - Sistema Capital - "Global Income Bonds" (until 01/09/2023), "Sistema Capital - Neon" (until 03/06/2025).

The The Trustworthy - Neon Fund is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The Entrustment fund’s base currency is RUB and the share class was registered 22.12.2021 with unique ISIN - RU000A106F24. Main exchange is Moscow Exchange and ticker symbol is RU000A106F24. The total expense ratio is 2.15%. The The Trustworthy - Neon Fund pays dividends 0 time(s) per year.