RU000A10DTK1 - Contrada Bonds (RU000A10DTK1)

Active management fund. The fund's strategy is to invest primarily in bonds of Russian issuers denominated in Russian rubles. The Provider also may enter into derivative financial instruments. The estimated value of securities intended for qualified investors and the value of derivative financial instruments intended for qualified investors, together, must not exceed 40% of the fund's asset value.

The Contrada Bonds is a(n) Multi Asset Interval Investment Funds (IIF) seeks to invest in Undefined sector located in Russia. The Contrada Capital Joint-Stock Company fund’s base currency is RUB and the share class was registered 23.12.2025 with unique ISIN - RU000A10DTK1. The total expense ratio is 0.9%. The Contrada Bonds pays dividends 0 time(s) per year.