RU000A105RJ8 - RSHB - The Debt Market (RU000A105RJ8)

The Provider implements an active management investment strategy. The indicator regarding which the Provider evaluates its effectiveness is the Cbonds Substitute Bond Index. The funds are being invested in bonds of Russian companies and government bonds of the Russian Federation denominated in foreign currency and with high market liquidity. The fund is aimed for investors who want to receive quasi-currency returns, not having infrastructure restrictions (all securities are purchased within Russia within the perimeter of the NSD). Fund shares can be considered as a hedge instrument during periods of high volatility or a decrease in returns on the stock market.

The RSHB - The Debt Market 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 08.12.2020 with unique ISIN - RU000A105RJ8. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A105RJ8. The total expense ratio is 1.9%. The RSHB - The Debt Market pays dividends 0 time(s) per year.