SberInvestitsii has launched a new exchange-traded mutual fund focused on artificial intelligence, known as the Artificial Intelligence Fund with the ticker AIIQ. The fund is managed by the partner company UK Pervaya and invests exclusively in shares of Russian corporations.
The fund utilizes a unique active management strategy where three independent AI agents analyze market competitors, fundamental indicators, and news. These agents generate buy and sell recommendations, which are then discussed and recorded in transcripts available on the management company's website.
A supervisor agent aggregates the recommendations and resolves conflicts to form a final portfolio. Before any trades are executed, a human portfolio manager reviews the portfolio to ensure compliance with regulatory standards, after which the trader receives instructions.
