SPRN - The First - Lazy Portfolio (RU000A10ECQ2)

Active Management Fund. The Fund is to invest in shares of Russian issuers, ruble-denominated bonds of Russian issuers, gold, repurchase agreements involving bonds, and clearing certificates of participation in repurchase agreements, as well as other assets. Stock selection is based on ensuring compliance with the composition of the Moscow Exchange Gross Total Return Index (MCFTR), considering possible deviations from the index composition. When acquiring gold for the Fund's assets, the Provider strives to acquire gold at a price that corresponds to the exchange quotations of the financial instrument GLDRUB_TOM. The benchmark to evaluate the strategy's performance: 33.4% * increase in the MCFTR index + 33.3% * increase in the RUCBTR3YNS index + 33.3% * increase in the GLDRUB_TOM index, where MCFTR is the Moscow Exchange Gross Return Index, RUCBTR3YNS is the Moscow Exchange Corporate Bond Index, and GLDRUB_TOM is a financial instrument linked to the price of gold in rubles.

The The First - Lazy 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 24.03.2026 with unique ISIN - RU000A10ECQ2. Main exchange is Moscow Exchange T+ and ticker symbol is SPRN. The total expense ratio is 0.79%. The The First - Lazy Portfolio pays dividends 0 time(s) per year.