Products

Exchange Traded Funds

Exchange Products

ETF High-Yield Bonds

Actively managed exchange-traded fund

ETF Broad Market – Bonds & REPO

Long-term ruble strategy

ETF High-Yield Bonds

Actively managed exchange-traded fund

ETF Broad Market – Bonds & REPO

Long-term ruble strategy

Other Solutions

Products

Personal Trusts

To manage, preserve and transfer property and capital

CEF

To diversify and structure the client’s assets

Personal Trusts

To manage, preserve and transfer property and capital

CEF

To diversify and structure the client’s assets

About Products Mandatory Information News Search

RenCap Asset Management Limited holds a permanent License No. 21-000-1-01164 dated November 13, 2025 for management of investment funds, mutual investment funds and non-state pension funds issued pursuant to the Bank of Russia’s resolution.

RenCap Asset Management Limited does not combine the management of investment funds, mutual funds, and non-state pension funds with securities management activities. Combination of such activities would entail a conflict of interest risk.

The value of investment units may rise or fall; past investment performance is not indicative of future returns; and the government does not guarantee returns on investments in unit investment funds. Before purchasing an investment unit, you should carefully review the respective fund’s trust management rules.

The trust management agreement for a mutual investment fund is not a bank deposit or bank account agreement. Funds transferred in payment for investment units are not insured by the state corporation Deposit Insurance Agency in accordance with Federal Law No. 177-FZ of December 23, 2003, ’On the Insurance of Deposits in Banks of the Russian Federation’. Neither the State nor RenCap Asset Management Limited provides any guarantees regarding the preservation or return of the invested funds.

Information on the registration of the trust management rules with the Central Bank of the Russian Federation:

Exchange-Traded Investment Fund (ETF) of Market Financial Instruments RenCap – High-Yield Bonds – No. 7681 dated March 26, 2026;
Exchange-Traded Investment Fund (ETF) of Market Financial Instruments RenCap Long-Term Ruble Strategy: broad market – bonds and repo; – No. 8100, dated September 21, 2026;
Combined Closed-End Investment Fund Tendency First — No. 7118-SD dated June 19, 2025 (units are restricted in trading). Dissemination of information regarding a mutual investment fund whose investment units are restricted in trading is prohibited, except in cases where such information is disclosed in accordance with the law.

Interested parties may review the rules for the trust management of mutual investment funds and other documents, as well as obtain information about RenCap Asset Management Limited, mutual investment funds, and other information required to be provided in accordance with the legislation of the Russian Federation, at the following address: 123112, Moscow, internal city district Presnensky Municipal District, 10 Presnenskaya Embankment, as well as by phone: +7 (495) 258-77-77.

Internet address: www.rencapwealth.ru.

Information regarding the asset management company’s structure and participants (including persons who control or have significant influence over the asset management company) is not disclosed pursuant to the Resolutions of the Bank of Russia’s Board of Directors dated December 23, 2022, June 23, 2023, December 22, 2023, December 24, 2024, and December 9, 2025.