WHO WE ARE

ITI FUNDS ETFS BUSINESS WAS LAUNCHED IN 2018
TO PROVIDE INVESTORS EFFICIENT EXPOSURE TO EMERGING
MARKETS, STARTING WITH RUSSIA.

О нас

ITI Funds UCITS ETF SICAV S.A. is an open-ended investment company organised under the laws of Luxembourg as a société d’investissement à capital variable (SICAV), under the form of a public limited liability company (société anonyme) and authorised under part I of the 2010 Act. The Company has an umbrella structure consisting of several Sub-Funds. A separate portfolio of assets is maintained for each Sub-Fund and is invested in accordance with the investment objective and policy applicable to that Sub-Fund.

ITI Funds RTS Equity UCITS ETF SICAV S.A. is a sub-fund of ITI Funds UCITS ETF. The investment objective of the fund is to provide investors with a return which reflects the performance of the RTS Index (Bloomberg: RTSI$) (the Reference Index). RTS Index is a cap weighted index with free-float coefficients. The index comprises Russia’s most liquid equity securities. The fund distributes income generated on dividends received from funds’ constituents on the annual basis.

ITI Funds Russia-focused USD Eurobond UCITS ETF SICAV S.A. is a sub-fund of ITI Funds UCITS ETF. The investment objective of the fund is to provide investors with a return, which reflects the performance of ITI Funds Russia-focused USD Eurobond Index. The fund comprises 15-25 USD Eurobonds of Russian issuers.

Da Vinci Capital is a leading independent investment manager set up in 2007 to make private equity investments in Russia and other Eurasian Economic Union (EEU) countries. Company’s AUM amounts to USD 400+ MM.

ITI Funds
ETF provides
efficient
exposure to
Emerging Markets
top quality
indices with
the aim
to generate
superior
returns for investors.

TEAM

COMPRISES PROFESSIONALS WITH EXTENSIVE EXPERIENCE
IN ASSET MANAGEMENT, RESEARCH, TRADING, PRIVATE EQUITY,
INVESTMENT BANKING.

DISTRIBUTION CONTACTS:

Eugen
Somov

Head of Sales: ETF

ITI Funds Sales

eugen.somov@itifunds.com

INVESTOR RELATIONS CONTACTS:

 
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KEY PARTNERS:

Da Vinci
Capital Management

Management
Company
https://www.dvcap.com/

ITI
Capital

Brokerhttps://iticapital.com

Fuchs
Asset
Management

Management
Company
https://fuchsgroup.com

Edmond de Rothschild
(Europe)

Fund Custodian

Edmond de Rothschild Asset
Management (Luxembourg)

Central Administratorhttps://edmond-de-rothschild.com



DISCLAIMER

This publication has been prepared by ITI Funds – a division of ITI Asset Management Holding Ltd. It is provided for information purposes only, and ITI Funds makes no express or implied warranties, and expressly disclaims all warranties of merchantability or fitness for a particular purpose or use with respect to any data included in this publication. ITI Funds will not treat unauthorized recipients of this report as its clients. Prices shown are indicative and ITI Funds is not offering to buy or sell or soliciting offers to buy or sell any financial instrument. Without limiting any of the foregoing and to the extent permitted by law, in no event shall ITI Funds, nor any affiliate, nor any of their respective officers, directors, partners, or employees have any liability for (a) any special, punitive, indirect, or consequential damages; or (b) any lost profits, lost revenue, loss of anticipated savings or loss of opportunity or other financial loss, even if notified of the possibility of such damages, arising from any use of this publication or its contents. Other than disclosures relating to ITI Funds, the information contained in this publication has been obtained from sources that ITI Funds Research believes to be reliable, but ITI Funds does not represent or warrant that it is accurate or complete. ITI Funds is not responsible for, and makes to warranties whatsoever as to, the content of any third-party web site accessed via a hyperlink in this publication and such information is not incorporated by reference. The views in this publication are those of the author(s) and are subject to change, and ITI Funds has no obligation to update its opinions or the information in this publication. The analyst recommendations in this publication reflect solely and exclusively those of the author(s), and such opinions were prepared independently of any other interests, including those of ITI Funds and/or its affiliates. This publication does not constitute personal investment advice or take into account the individual financial circumstances or objectives of the clients who receive it. The securities discussed herein may not be suitable for all investors. ITI Funds recommends that investors independently evaluate each issuer, security or instrument discussed herein and consult any independent advisors they believe necessary. The value of and income from any investment may fluctuate from day to day as a result of changes in relevant economic markets (including changes in market liquidity). The information herein is not intended to predict actual results, which may differ substantially from those reflected. Past performance is not necessarily indicative of future results.