RU000A108W05 - Alfa Capital Foreign Currency Bonds with Dividends (RU000A108W05)

The funds policy is long-term investment of funds primarily in bonds denominated in foreign currency, short-term investment of funds in derivative financial instruments and other assets. The selection of bonds is carried out on the following criteria: 1) liquidity level: the issue volume must be at least 100 million rubles; 2) listing level on PJSC Moscow Exchange - must not be 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 the Cbonds Replacement Bond Index.

The Alfa Capital Foreign Currency 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 06.08.2024 with unique ISIN - RU000A108W05. Main exchange is Moscow Exchange and ticker symbol is RU000A108W05. The total expense ratio is 2.26%. The Alfa Capital Foreign Currency Bonds with Dividends pays dividends 255 time(s) per year.