5778 - Raiffeisen - Dividend Bonds

The management implements an active strategy through long-term investment in debt instruments (exchange and over-the-counter bonds of Russian issuers, government securities of the Russian Federation and constituent entities of the Russian Federation, municipal securities, bonds of foreign issuers and international financial organizations, as well as depository receipts), shares (stocks) of foreign investment funds, futures and options contracts, cash in rubles and foreign currency in accounts and deposits in Russian credit institutions and foreign legal entities, as well as short-term investment in repo agreements. When selecting investment objects, in order to minimize possible industry risks, special attention is paid to the diversification of issuers by industry affiliation, as well as to the ratio of the yield of bonds considered as investment objects, issued by corporate issuers with a target duration of up to 3 (Three) years inclusive, to the yield of federal loan bonds with a similar duration. The indicator, in relation to which the Management evaluates the investment strategy effectiveness, is RUCBTR3YNS, calculated by Moscow Exchange PJSC.

The Raiffeisen - Dividend Bonds is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The AMC Raiffeisen LLC fund’s base currency is RUB and the share class was registered 06.12.2023. Main exchange is Moscow Exchange and ticker symbol is 5778. The total expense ratio is 1.7%. The Raiffeisen - Dividend Bonds pays dividends 4 time(s) per year.