RU000A106JW6 - Alfa Capital Bonds with Dividends (RU000A106JW6)

The Provider implements an active management strategy by investing in bonds of Russian issuers denominated in Russian rubles (primary assets) and other assets. The selection of bonds is carried out on the following criteria: 1) issue rating or issuer rating: not lower than the ruB- rating on the Expert RA scale, B-(RU) on the ACR scale or a similar credit rating of other rating agencies; 2) liquidity level: the issue volume must be at least 250 million rubles; 3) listing level on PJSC Moscow Exchange - must be not lower than the third listing level, and for other exchanges of the Russian Federation or foreign exchanges, inclusion of the bond in the quotation list on the relevant exchange is necessary and sufficient. The indicator (index) in relation to which the Provider evaluates the effectiveness of the active management investment strategy is: IFX-Cbonds.

The Alfa Capital Bonds with Dividends is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 25.07.2023 with unique ISIN - RU000A106JW6. Main exchange is Moscow Exchange and ticker symbol is RU000A106JW6. The total expense ratio is 2.76%. The Alfa Capital Bonds with Dividends pays dividends 255 time(s) per year.