RU000A0ZZC63 - RSHB - Global Dividend Fund (RU000A0ZZC63)

From 25.12.2023, the fund type was changed from "open-end" to "closed-end". The Funds implements an active management investment strategy, which consists mainly in the sale of financial instruments, the actual operation with which is limited, considering their actual liquidity, including the sale on over-the-counter prices. The strategy involves both the sale of these financial instruments, their exchange for financial instruments with higher liquidity, and the retention of debt financial instruments until their maturity or presentation for early redemption (offer). The Fund's assets may include only: 1) blocked assets included in the fund as of 18.12.2023, 2) unblocked assets included in the fund as of 18.12.2023, 3) assets included in the Fund in connection with the sale (exchange) of blocked assets, 4) bonds of Russian legal entities with obligations related to bonds of foreign organizations (replacement bonds), 5) bonds of Russian issuers with a condition of funding the technological sovereignty projects and structural adaptation projects of the Russian economy, 6) a number of Russian bonds issued for qualified investors, 7) Cash in deposits in Russian credit institutions and foreign banks, only on condition that in the case of early termination of this agreement, the Russian credit institution and the foreign bank is obliged to return the amount of the deposit (deposit, account balance) and interest on it within a period not exceeding 7 working days, 8) assets related to the implementation of trust management and investment rights. The property constituting the fund may be invested in shares and bonds of Russian and foreign issuers.

The RSHB - Global Dividend Fund is a(n) Equity Closed-End Investment Funds (CIF) seeks to invest in Dividend shares sector located in Global. The RSHB Asset Management fund’s base currency is RUB and the share class was registered 25.03.2003 with unique ISIN - RU000A0ZZC63. Main exchange is Moscow Exchange and ticker symbol is RU000A0ZZC63. The total expense ratio is 7.56%. The RSHB - Global Dividend Fund pays dividends 0 time(s) per year.