5739 - A-Capital Rentier Bonds

The fund implements an active management strategy by investing primarily in bonds of Russian issuers denominated in Russian rubles. The selection of bonds acquired for the fund's assets is carried out on the following criteria: 1) issue rating or issuer rating - not lower than the ruA- rating on the Expert RA scale, A-(RU) on the Acra scale or a similar credit rating of other rating agencies; 2) liquidity level: the issue volume must be at least 3,000,000,000 rubles; 3) the listing level on the Moscow Exchange must be at least the third level, and for other exchanges of the Russian Federation, inclusion of the bond in the quotation list is necessary and sufficient. Until 08.04.2024, the fund name is "A-Capital Russian bonds with income payment"

The A-Capital Rentier Bonds is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The A-Capital fund’s base currency is RUB and the share class was registered 22.12.2023. Main exchange is Moscow Exchange and ticker symbol is 5739. The total expense ratio is 4.05%. The A-Capital Rentier Bonds pays dividends 4 time(s) per year.