CNYM - Liquidity. Yuan (RU000A107D41)

The Provider implements an investment strategy of following with the fund's yield the indicator of the secured money price RUSFAR CNY (Russian Secured Funding Average Rate CNY) by concluding reverse repo transactions. The primary investment object is the rights of claim under repo agreements, payments under which are made in Chinese yuan and the subject of which are bonds of Russian issuers denominated in Russian rubles or yuan, clearing participation certificates. The maximum deviation of the increase in the fair price estimated value from RUSFAR CNY is no more than 5%.

The Liquidity. Yuan is a(n) Money Market & Currency Exchange Traded Investment Funds (ETIF) seeks to invest in Currency basket sector located in Russia. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 20.12.2023 with unique ISIN - RU000A107D41. Main exchange is Moscow Exchange T+ (CNY) and ticker symbol is CNYM. The total expense ratio is 0.471%. The Liquidity. Yuan pays dividends 0 time(s) per year.