RU000A0JU054 - The First - Savings in Foreign Currencies (RU000A0JU054)

The funds strategy is to invest primarily in bonds denominated in foreign currencies, as well as investing in other assets. The index, in relation to which the funds Provider evaluates the investment strategy effectiveness: 95%*growth of the RUEU10 index + 5%*growth of the RUGBITR1Y index, where: RUEU10 is the Moscow Exchange Index of Russian bonds denominated in foreign currency; RUGBITR1Y is the Moscow Exchange Index of government bonds. 11.12.2025 the Fund has taken over the assets of the fund "Eurobonds".

The The First - Savings in Foreign Currencies is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 17.04.2013 with unique ISIN - RU000A0JU054. Main exchange is Moscow Exchange and ticker symbol is RU000A0JU054. The total expense ratio is 1.65%. The The First - Savings in Foreign Currencies pays dividends 0 time(s) per year.