AKQU - Alpha Capital Quantum (RU000A103NR5)

The funds strategy is to invest in shares of Russian and foreign issuers admitted to organized trading on Moscow Exchange PJSC, and other assets. Making decisions as a part of the active portfolio management strategy, the provider analyses stock trading data using machine learning algorithms configured and trained to recognize periods of growth and decline in prices of shares of Russian and foreign issuers based on a set of more than 100 indicators. Algorithms are the property of the provider and are developed in-house. Signals to buy and sell securities arise daily. The final decisions take into account the following assumptions: 1) The data is updated and analyzed daily, based on which signals to sell and buy securities are calculated; 2) Signals to sell, if the corresponding securities are in the portfolio, are executed on the same day or at the first opportunity; 3) Signals to buy are executed if there are available funds in the fund's portfolio; 4) The size of the opened position is determined as the lesser of the two: 7% of the fund's NAV or 10% of the average daily turnover of the share on the Moscow Exchange over the past 30 days. The selection of shares of Russian and foreign issuers is carried out with the following criteria: 1) The share must be included in the calculation base of the Moscow Exchange Index; 2) The average daily trading turnover on the Moscow Exchange over the past 30 days exceeds 30% of the fund's NAV. The indicator (index), in relation to which the Provider evaluates the effectiveness of the active management investment strategy is: Moscow Exchange Index (IMOEX).

The Alpha Capital Quantum is a(n) Equity Exchange Traded Investment Funds (ETIF) seeks to invest in Broad Market sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 24.09.2021 with unique ISIN - RU000A103NR5. Main exchange is Moscow Exchange T+ and ticker symbol is AKQU. The total expense ratio is 2.77%. The Alpha Capital Quantum pays dividends 0 time(s) per year.