RU000A0JVDL2 - Global bond market (RU000A0JVDL2)

The funds policy is long-term investment in government securities of the Russian Federation, government securities of constituent entities of the Russian Federation, bonds of other Russian issuers, as well as short-term investment of funds in derivative financial instruments and other assets. The Provider implements an active management investment strategy. The fund's portfolio is selected 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 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 stock exchanges of the Russian Federation or foreign stock exchanges, it is necessary and sufficient for the bond to be included in the quotation list on the relevant exchange. The indicator (index) in relation to which the Management Company evaluates the effectiveness of the implementation of the active management investment strategy is the Cbonds Replacement Bond Index. On June 4, 2021, the fund's investment units were split with a ratio of 1:100. Historical values ????have been recalculated taking this fact into account. The former name was URALSIB Developed Markets Debt Markets. Until 01.12.2021, the fund's name was URALSIB Global Bonds. BCS Wealth Management has decided to allocate blocked assets to a mutual fund of the same name.

The Global bond market is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The BCS Wealth Management, JSC fund’s base currency is RUB and the share class was registered 12.07.2013 with unique ISIN - RU000A0JVDL2. Main exchange is Moscow Exchange and ticker symbol is RU000A0JVDL2. The total expense ratio is 3.7%. The Global bond market pays dividends 0 time(s) per year.