RU000A10FA23 - Ozon Money Market (RU000A10FA23)

The management company's investment policy aims to ensure daily changes in the settlement price correspond to changes in the quantitative indicators of the RUONIA (Ruble Overnight Index Average) indicator, which represents a weighted interest rate on overnight interbank loans (deposits) in rubles, reflecting the estimated cost of unsecured overnight borrowing. The management company implements a passive management investment strategy by concluding reverse repurchase agreements with the Central Counterparty, primarily investing in repurchase rights under repurchase agreements involving various assets.

The Ozon Money Market is a(n) Money Market & Currency Exchange Traded Investment Funds (ETIF) seeks to invest in Currency basket sector located in Undefined. The OZON Asset Management fund’s base currency is RUB. The total expense ratio is 0.67%. The Ozon Money Market pays dividends 0 time(s) per year.