Moscow, Russia, 15 November 2021.
Tinkoff Capital Management Company has launched three new exchange-traded mutual investment funds (ETFs):

• Tinkoff AI-Robotics for investments in artificial intelligence and robotics technology leaders
• Tinkoff FinTech for investments in companies in one of fastest-growing business segments — financial technology
• Tinkoff PAN-ASIA for investments in securities of the largest issuers in the rapidly developing Asia-Pacific region

Many companies in the funds are closed to unqualified investors.

The Tinkoff AI-Robotics ETF invests in shares in leading artificial intelligence and robotics technology companies.

Companies in the fund operate in all spheres of robotics and artificial intelligence production and maintenance. They include Ambarella Inc., specialising in imaging, video and computer vision processors, and Dynatrace, a service provider for IT infrastructure performance monitoring. The fund follows the Nasdaq CTA US AI & Robotics TR Index. Since 2016, the strategy has produced an annual yield, in USD, of 30.2%.

The Tinkoff FinTech ETF invests in shares in fintech companies. It brings together financial services and innovative technology-based services such as big data, artificial intelligence, machine learning, robotisation, blockchain, biometrics, cloud technology, tokenization, etc.

The fund’s companies include PayPal Holdings, the world’s largest debit electronic payment system; Coinbase, which operates a cryptocurrency exchange platform; and TCS Group, the parent company of Tinkoff, the world’s largest independent online bank, with more than 17 million customers.

The fund follows the Tinkoff FinTech Total Return Index USD, which reflects the market performance of the world’s top 40–45 fintech companies. Since 2016, the strategy has produced an annual yield of 35%, in USD.

The Tinkoff PAN-ASIA ETF includes shares in Asia-Pacific majors. The portfolio has a widely diversified geography covering stocks in companies from China, Singapore, Taiwan, Hong Kong, India, Indonesia, Japan, the Philippines and South Korea.

The fund follows the Tinkoff PanAsia Total Return Index USD*, which tracks the performance of 50–55 Asia-Pacific companies in various sectors. Consumer goods manufacturers account for 29.5% of the portfolio; information technology companies, for 24.2%; and financial companies, for 17%. Since 2012, the strategy has returned an annual yield, in USD, of 12.5%.

Ruslan Muchipov, CEO of Tinkoff Capital Management Company, said:

«We offer our customers new investment opportunities in fast-growing sunrise industries and regions. Among them is the Tinkoff AI-Robotics Fund, enabling investments in two closely interconnected technologies at once. Artificial intelligence and intelligent robots have already produced a revolution in many industries, and their application areas will keep growing in the future. For example, these technologies are widely used in health care to process clinical and outpatient services (checking vital signs, performing tests). Artificial intelligence has taken cybersecurity to a new level: now hacker attacks and fraud can be prevented as well as being promptly detected.

«New technology keeps changing the financial services sector, ousting traditional business models from the market and developing a new industry, fintech. According to experts, the number of financial service users in the world is growing annually by 15%-20% on average. The pandemic has also contributed to the development of the industry by fanning investor interest. In Q1 2021, fintech companies around the world raised USD 22.8 billion. This is almost twice as much as the quarter before. The Tinkoff FinTech Fund pools together the strongest players to gain maximum benefit from further growth in the sector.

«The Tinkoff PAN-ASIA Fund will be a convenient way to invest in the largest issuers in the Asia-Pacific region for those who are betting on the further recovery and rapid growth of the region’s economies. After the recession of 2020 caused by the COVID-19 pandemic, the World Bank expects the Asia-Pacific economy to recover, with GDP growth forecast at 7.7% in 2021. The general recovery of global GDP, which will give a boost to many export-oriented economies in the Asia-Pacific region, as well as the rapid development of the Chinese economy, will contribute to this.»

The funds are available at all Tinkoff Investments rates. You can buy them without brokerage fees in the Tinkoff Investments mobile app in the «What to Buy» → «Funds» section. You can also buy them through the Tinkoff Investments web interface and web terminal. You will need a brokerage account with Tinkoff to make a purchase. More on how to open an account.

The funds are available at all Tinkoff Investments rates with no brokerage fees for buying and selling units on the Tinkoff Investments platform.
*Tinkoff PanAsia Total Return Index USD and Tinkoff FinTech Total Return Index USD are calculated by Tinkoff Bank JSC.

The securities and other financial instruments mentioned in this overview are provided for informational purposes only. This overview does not provide investment ideas, advice, recommendations or an offer to buy or sell securities or other financial instruments.

Global Disclaimer

Tinkoff Capital LLC. Licence No. 21-000-1-01027 of the Bank of Russia for managing investment funds, mutual funds and non-governmental pension funds, dated 3 September 2019, with no expiry date. We would like to draw your attention to the fact that the value of investment units may increase or decrease, past investment performance does not determine future returns, and the state does not guarantee investment returns in investment funds.
Before purchasing an investment unit, please carefully read the rules for the mutual fund’s fiduciary management. For detailed information on Tinkoff Capital LLC and the mutual funds under its management, including trust management rules and all amendments and supplements thereto, as well as information on applications for the purchase, redemption and exchange of investment units, please contact us at: 5 Golovinskoye Shosse, Bld. 1, Floor 19, Room 19018, Moscow, 125212, www.tinkoffcapital.ru, phone: +7 499 704 06 13.

ETF RFI Tinkoff Nasdaq Artificial Intelligence. Trust Management Rules No. 4634, registered by the Bank of Russia on 4 October 2021.

ETF RFI Tinkoff Pan Asia Index. Trust Management Rules No. 4632, registered by the Bank of Russia on 4 October 2021.

ETF RFI Tinkoff FinTech Companies Index. Trust Management Rules No. 4633, registered by the Bank of Russia on 4 October 2021.