RU000A109KE6 - T-Capital Conservative Bonds (RU000A109KE6)

The fund is for investors who prefer a medium level of risk. The Fund's assets are invested in government, sub-federal and corporate bonds of issuers that have a high credit rating from Russian rating agencies (ACRA (JSC), JSC Expert RA, LLC NKR, LLC NRA). The fund is managed using an active strategy based on continuous market monitoring, careful analysis of the company's credit metrics, as well as analysis of macroeconomic indicators and trends. To improve the fund's performance, the manager optimizes the portfolio, achieving the optimal risk/return ratio for clients in terms of credit quality and maturity of the instruments purchased for the fund. 10.03.2025 the conversion of investment units of the RFI Open-End Mutual Fund "RB - Currency Bonds", "RB - Income Payment Fund", "RB - Treasury" into the RFI Open-End Mutual Fund "RB - Bonds" was completed in accordance with the previously announced merger of the funds (decision on the exchange of all investment units dated 03.02.2025). Conversion ratio of the RFI Open-End Mutual Fund "RB - Currency Bonds" 0.97795739693920. Conversion ratio of the RFI Open-End Mutual Fund "RB - Income Payment Fund" 0.81299979318903. Conversion ratio of the RFI Open-End Mutual Fund "RB - Treasury" 1.10732627878119.

The T-Capital Conservative Bonds is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Corporate bonds sector located in Russia. The T-Capital fund’s base currency is RUB and the share class was registered 02.02.2021 with unique ISIN - RU000A109KE6. Main exchange is Moscow Exchange and ticker symbol is RU000A109KE6. The total expense ratio is 2.1%. The T-Capital Conservative Bonds pays dividends 0 time(s) per year.