RU000A10C2B5 - The First - Eurobond Fund with Dividends (RU000A10C2B5)

The Funds Provider implements an active management strategy. The preferred investment object is bonds denominated in foreign currency, admitted to organized trading on Moscow Exchange, as well as money market instruments and other assets. The index in relation to which the Provider evaluates its 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 Index of government bonds (? 1 year) - total income.

The The First - Eurobond Fund with Dividends is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Corporate bonds sector located in Russia. The First Asset Management fund’s base currency is RUB and the share class was registered 28.07.2025 with unique ISIN - RU000A10C2B5. Main exchange is Moscow Exchange and ticker symbol is RU000A10C2B5. The total expense ratio is 2.08%. The The First - Eurobond Fund with Dividends pays dividends 0 time(s) per year.