RU000A106DQ1 - Alfa Capital Eurobonds (RU000A106DQ1)

The funds policy is long-term investment primarily in bonds denominated in foreign currency, short-term investment of funds in derivative financial instruments and other assets. The selection of bonds is carried out subject 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 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 100 rubles; 3) the listing level on PJSC Moscow Exchange must be at least the third, 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 (index) in relation to which the Provider evaluates the effectiveness of the active management investment strategy is the Cbonds Replacement Bond Index.

The Alfa Capital Eurobonds is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The Alfa-Capital fund’s base currency is RUB and the share class was registered 27.06.2023 with unique ISIN - RU000A106DQ1. Main exchange is Moscow Exchange and ticker symbol is RU000A106DQ1. The total expense ratio is 2.19%. The Alfa Capital Eurobonds pays dividends 0 time(s) per year.