RU000A101319 - Lidar (RU000A101319)

Until 29.05.2024, the name of the mutual fund was "Foreign Real Estate Securities" The funds investment policy is long-term and short-term investment of funds primarily in shares of companies that regularly pay dividends or are highly likely (based on data from open sources) to pay dividends in the next quarter/half-year/year, registered in the Russian Federation, in bonds of Russian issuers. The selection of shares purchased as part of the fund's assets is carried out on the following criteria: 1) the issuer's capitalization volume - not less than 10,000,000,000 rubles; 2) the Moscow Exchange listing level is not lower than the third; 3) liquidity level - the trading volume on Moscow Exchange must be at least 10,000,000 rubles over the last 30 trading days for issues already traded and/or the issue volume must be at least 1,500,000,000 rubles for issues currently traded or planned for placement. Bonds purchased for inclusion in the fund's assets are selected on the following criteria, determined on the date of purchase of bonds for inclusion in the fund's assets: 1) issuer's (issue) credit rating - no worse than ruB- on the Expert RA scale, BBB- (RU) on the Acra scale or a similar credit rating of other rating agencies; 2) Moscow Exchange listing level - no lower than third; 3) liquidity level - the issue volume must be at least 1,500,000,000 rubles.

The Lidar is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The TRINFICO, JSC fund’s base currency is RUB and the share class was registered 02.12.2019 with unique ISIN - RU000A101319. Main exchange is Moscow Exchange and ticker symbol is RU000A101319. The total expense ratio is 5%. The Lidar pays dividends 4 time(s) per year.