RU000A0JP799 - BCS Russian Bonds (RU000A0JP799)

The Fund Provider implements an active management strategy by investing in bonds of large Russian issuers with a high credit rating, denominated in Russian rubles (primary assets). The selection of bonds is carried out subject on the following criteria: 1) issue rating or issuer rating: not lower than the ruB- rating 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 250 million 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 or foreign exchanges, 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 management effectiveness is the Moscow Exchange Corporate Bond Index (RUCBTRNS). 08/08/2019, the operation of splitting the units of the open-end mutual fund "BCS Osnova" was carried out with a coefficient of 1:20. 09/08/2024, the operation of splitting the units of the open-end mutual fund "BCS Osnova" was carried out with a coefficient of 1:100. The historical values ??of the fair price and NAV were recalculated. 12/09/2024 the name of the mutual fund was changed (previously - "BCS Osnova").

The BCS Russian Bonds is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The BrokerCreditService Asset Management fund’s base currency is RUB and the share class was registered 26.12.2003 with unique ISIN - RU000A0JP799. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JP799. The total expense ratio is 2.7%. The BCS Russian Bonds pays dividends 0 time(s) per year.