RU000A0JU8B5 - A-Capital Foreign Currency Bonds (RU000A0JU8B5)

The Provider implements an active management strategy by investing in bonds denominated in foreign currency (primary assets) and Russian rubles, short-term investment in derivative financial instruments and other assets. The selection of bonds 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 PJSC Moscow Exchange must be not lower than the third listing level, and for other exchanges of the Russian Federation, inclusion of the bond in the quotation list on the relevant exchange is necessary and sufficient. The indicator in relation to which the Provider evaluates the effectiveness of the active management investment strategy is: Cbonds Replacement Bond Index. Until 08.04.2024, the name of the fund is "BSPB - Global". Asset Management Company "A-Capital" has decided to allocate the blocked assets of the fund to the closed-end mutual fund "Blocked assets of the mutual investment fund "BSPB - Global".

The A-Capital Foreign Currency 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 13.09.2004 with unique ISIN - RU000A0JU8B5. Main exchange is Moscow Exchange and ticker symbol is RU000A0JU8B5. The total expense ratio is 2.85%. The A-Capital Foreign Currency Bonds pays dividends 0 time(s) per year.