RU000A0JS9N2 - RSHB - Currency Invesments (RU000A0JS9N2)

The funds strategy is to primarily invest in bonds of Russian and foreign issuers denominated in foreign currencies and/or payments on which are made in rubles but are tied to the foreign currencies exchange rate, property rights from futures and option agreements (contracts), the underlying asset of which are foreign currencies bonds, and other assets. The indicator, in relation to which the Provider evaluates the active management effectiveness is the Cbonds Index of Replacement Bonds. Name until 20.05.2024 - "Eurobonds Fund".

The RSHB - Currency Invesments is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Corporate bonds sector located in Russia. The RSHB Asset Management fund’s base currency is RUB and the share class was registered 06.11.2007 with unique ISIN - RU000A0JS9N2. Main exchange is Moscow Exchange and ticker symbol is RU000A0JS9N2. The total expense ratio is 3.35%. The RSHB - Currency Invesments pays dividends 0 time(s) per year.