RU000A10D1E0 - MOEX Conservative Strategy (RU000A10D1E0)

Active management fund. Funds can be invested in a diversified portfolio of shares, depositary receipts, and bonds admitted to trading on the Moscow Exchange. Selection criteria for shares: issuer market capitalization of at least 10 billion rubles and at least 4 million rubles in daily trading turnover on the Moscow Exchange; selection criteria for depositary receipts: issuer market capitalization of the shares certified by the depositary receipt is at least 10 billion rubles, and the liquidity level must exceed 10 million rubles; selection criteria for bonds: the issue volume must be at least 100 million rubles or the equivalent in foreign currency and must be at least level 3 of the Moscow Exchange listing. Priority is given to issuers with stable dividends and respect for minority shareholder rights. If the probability of market growth is low, the share of cash in the portfolio is increased. The indicator against which management evaluates the strategy's performance is the Moscow Exchange Index (IMOEX).

The MOEX Conservative Strategy is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 02.12.2025 with unique ISIN - RU000A10D1E0. Main exchange is Moscow Exchange and ticker symbol is RU000A10D1E0. The total expense ratio is 2.6%. The MOEX Conservative Strategy pays dividends 0 time(s) per year.