RU000A1020J9 - The Trustworthy - Biotechnology (RU000A1020J9)

The funds investment policy is restricted to the sale of fund's assets on the best available terms and pay out cash in the form of partial redemption of shares The fund may include only the following assets: 1) blocked and unblocked assets of the fund (previously of the "open-end" type); 2) assets included in the Fund in the process of the sale (exchange) of blocked assets; 3) cash in rubles and foreign currency in accounts and deposits in Russian credit institutions and foreign banks, as well as deposit certificates of Russian credit institutions and foreign banks of foreign states; 4) government securities of the Russian Federation and foreign states; 5) claims on the credit institution to pay the cash equivalent of precious metals at the current exchange rate; 6) assets included in the Fund in connection with the payment of expenses associated with asset management, or the implementation of investment rights. The assets that make up the fund can be invested in bonds of Russian and foreign issuers and ETF shares.

The The Trustworthy - Biotechnology is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Biotech sector located in USA. The Entrustment fund’s base currency is RUB and the share class was registered 02.08.2019 with unique ISIN - RU000A1020J9. Main exchange is Moscow Exchange and ticker symbol is RU000A1020J9. The total expense ratio is 2.7%. The The Trustworthy - Biotechnology pays dividends 0 time(s) per year.