ITI Funds Russia Bond

Russia-focused USD Eurobond UCITS ETF

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• KIID
• PROSPECTUS

Why Russia-focused USD Eurobond ETF

• Exposure to diversified range of Russian USD Eurobonds
• Access to bonds with rating equal to Russia’s sovereign rating
• No sanction issuers
• Euroclear settlement
• Traded on London Stock Exchange,
  Moscow Exchange
  and Astana International Exchange

Investment Objective

ITI Funds Russia-focused USD Eurobond UCITS ETF SICAV is a UCITS compliant exchange traded fund that seeks to track the benchmark index ITI Funds Russia-focused USD Eurobond Index (Bloomberg: ITIEURBD).
ITI Funds Russia-focused USD Eurobond Index is a total return fixed income index designed to measure the performance of Russian sovereign and corporate USD-denominated Eurobonds.
USD Eurobonds included in the underlying index must fulfil the following requirements: amount outstanding is at least $ 500 mm, USD senior debt bullet bonds only, maximum of one issue per corporate issuer, credit rating is at minimum one step lower than the Russia’s sovereign rating (currently Ba1/BB+).
The index is rebalanced on a quarterly basis and it is calculated by Solactive.

LEGAL DOCUMENTATION

• RISK DISCLOSURE
• TERMS AND CONDITIONS
• PRIVACY POLICY

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.