STME - The First - The Eternal Portfolio (RU000A1035S8)

The Provider implements an active management investment strategy. There is no preferred investment object; the fund may invest in shares of Russian issuers, bonds of Russian issuers denominated in rubles and foreign currency, precious metals, rights of claim under repo agreements, the subject of which are bonds, and clearing certificates of participation under repo agreements, as well as in other assets. The index against which the Provider evaluates its effectiveness: 35% * MCFTR index increase + 20% * RUCBITR1Y index increase + 10% * RUEU10 index increase + 25% * GLDRUB_TOM index increase + 10% * SLVRUB_TOM index increase, where: MCFTR - Moscow Exchange Gross Return Index, RUCBITR1Y - Corporate Bond Index - total return (? 1 year) - total income, RUEU10 - Moscow Exchange Russian Bond Index denominated in foreign currency, GLDRUB_TOM is a financial instrument linked to the price of gold in rubles, SLVRUB_TOM is a financial instrument linked to the price of silver in rubles. Fund's name until 31.07.2025 Exchange-Traded Investment Fund "First - Weighted Smart Fund".

The The First - The Eternal Portfolio is a(n) Multi Asset Exchange Traded Investment Funds (ETIF) seeks to invest in Undefined sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 04.06.2021 with unique ISIN - RU000A1035S8. Main exchange is Moscow Exchange T+ and ticker symbol is STME. The total expense ratio is 2.2%. The The First - The Eternal Portfolio pays dividends 0 time(s) per year.