6736 - Gentle Approach

The funds investment policy to bind the fund's profitability to the changes in the quantitative indicators of the RUONIA (Ruble OverNight Index Average) index, which is calculated by the Bank of Russia. The Provider implements the passive investment strategy providing the fund's profitability by 1) reverse repo contracts with the central counterparty; 2) long-term and/or short-term investment in securities denominated in rubles; 3) placing cash in rubles in accounts and deposits in Russian credit institutions; 4) investing funds in other assets.

The Gentle Approach is a(n) Money Market & Currency Open-End Investment Funds (OIF) seeks to invest in Currency basket sector located in Russia. The AAA Money Management fund’s base currency is RUB and the share class was registered 16.12.2024. Main exchange is Moscow Exchange and ticker symbol is 6736. The total expense ratio is 1.6%. The Gentle Approach pays dividends 0 time(s) per year.