RU000A0JS9Z6 - Aton - Fund of Eurobonds (RU000A0JS9Z6)

The fund's strategy is aimed at preserving and increasing investment capital in foreign currency. The main instruments are Russian sovereign and corporate Eurobonds, replacing bonds of issuers with a high credit rating. The Provider actively manages the bond portfolio, promptly adjusting the levels of duration and credit risk depending on the market situation, which allows adapting the strategy to current conditions and optimizing the portfolio's risk profile. Due to the impossibility of making settlements in US dollars, the fund's currency was changed by decision of the management company from 16.03.2023 inclusive. From this date, the calculation and publication of unit values ??and NAV are carried out only in Russian rubles.

The Aton - Fund of Eurobonds is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The Aton Management fund’s base currency is RUB and the share class was registered 15.08.2006 with unique ISIN - RU000A0JS9Z6. Main exchange is Moscow Exchange and ticker symbol is RU000A0JS9Z6. The total expense ratio is 3.3%. The Aton - Fund of Eurobonds pays dividends 0 time(s) per year.