BNDA - DOHOD. Bonds until December 2025/2028/2031 (RU000A10BBU2)

The funds Provider an active management investment strategy. The portfolio structure is primarily formed with bonds denominated in rubles and admitted to trading on Russian stock exchanges, with a maturity date close to the following target dates: 1) December 1, 2025 - valid for the period from the date of completion of the fund formation until 01.12.2025 (inclusive); 2) December 1, 2028 - valid for the period from 02.12.2025 until 01.12.2028 (inclusive); 3) December 1, 2031 - valid for the period from 02.12.2028 until 01.12.2031 (inclusive). Subsequent target dates are defined as December 1 three years after the last target date and are valid for the corresponding periods. The structure of the investment portfolio changes dynamically based on target dates and a set of securities that meet the asset selection criteria. The maturity date of bonds should not exceed 365 days before and 180 days after the current target date, with preference given to bonds with maturity dates closer to the target date, taking into account their liquidity.

The DOHOD. Bonds until December 2025/2028/2031 is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in Corporate bonds sector located in Russia. The Dohod AMC fund’s base currency is RUB and the share class was registered 12.05.2025 with unique ISIN - RU000A10BBU2. Main exchange is Moscow Exchange T+ and ticker symbol is BNDA. The total expense ratio is 0.89%. The DOHOD. Bonds until December 2025/2028/2031 pays dividends 0 time(s) per year.