RU000A100EQ2 - BCS Russian Eurobonds (RU000A100EQ2)

The funds strategy is long-term investment in bonds of Russian issuers denominated in foreign currencies, dividends on which are paid both in foreign currencies and in Russian rubles at the official exchange rate of the Bank of Russia, as well as short-term investment of funds in derivative financial instruments and other assets. The selection of bonds is carried on the following criteria: 1) issue rating, or issuer rating, or rating of a Russian legal entity with obligations related to foreign bonds issued by foreign organizations: not lower than the rating of ruB- on the Expert RA scale, B-(RU) on the Acra scale or a similar credit rating of other rating agencies; 2) liquidity level: the issue volume must be at least 100,000,000 rubles; 3) the listing level on Moscow Exchange PJSC - must not be lower than the third listing level, and for other exchanges of the Russian Federation or foreign exchanges, it is necessary and sufficient to include the bond in the quotation list on the relevant exchange. On 30.08.2024, the base currency of the mutual fund was changed from USD to RUB. On 27.09.2024, the operation of splitting the units of the open-end mutual fund "BCS Russian Eurobonds" was carried out with a coefficient of 1:100.

The BCS Russian Eurobonds is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Corporate bonds sector located in Russia. The BrokerCreditService Asset Management fund’s base currency is RUB and the share class was registered 04.06.2019 with unique ISIN - RU000A100EQ2. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A100EQ2. The total expense ratio is 3.22%. The BCS Russian Eurobonds pays dividends 0 time(s) per year.