RU000A109KH9 - T-Capital Balance (RU000A109KH9)

A fund for investors with a long-term planning horizon, seeking maximum returns and accepting a risk level above average, but not related to changes in the legislation of the Russian Federation or foreign countries. The fund has a mixed structure and consists of ruble assets traded on the Moscow Exchange: shares of Russian issuers, ruble-denominated government bonds of the Russian Federation and corporate bonds of Russian issuers, money market instruments, etc. Russian domestic securities currently have good potential returns and are protected from fluctuations in global stock markets due to their isolation from non-resident transactions. Managers carry out medium-term rebalancing of assets, within which the proportions of shares and bonds can change from 30 to 70%. In addition to the direct return on the assets that make up the fund, rebalancing can serve as an additional source of income for shareholders.

The T-Capital Balance is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The T-Capital fund’s base currency is RUB and the share class was registered 22.11.2021 with unique ISIN - RU000A109KH9. Main exchange is Moscow Exchange and ticker symbol is RU000A109KH9. The total expense ratio is 3.55%. The T-Capital Balance pays dividends 0 time(s) per year.