AMNY - ATON – Savings in CNY (RU000A108P04)

The preferred investment objects are securities denominated in Chinese yuan, Chinese yuan in accounts and deposits, as well as claims on repo transactions with settlements in Chinese yuan and claims on derivative financial instruments (swap agreements) with settlements in yuan. The indicator, in relation to which the Provider evaluates its effectiveness is the indicator of the cost of secured money RUSFAR CNY (Russian Secured Funding Average Rate CNY), calculated by the Moscow Exchange.

The ATON – Savings in CNY is a(n) Money Market & Currency Exchange Traded Investment Funds (ETIF) seeks to invest in Currency basket sector located in Russia. The Aton Management fund’s base currency is CNY and the share class was registered 20.06.2024 with unique ISIN - RU000A108P04. Main exchange is Moscow Exchange T+ and ticker symbol is AMNY. The total expense ratio is 0.4%. The ATON – Savings in CNY pays dividends 0 time(s) per year.