BCSB - BCS High Yield Bonds Fund (RU000A102ST2)

The fund’s Provider implements a passive management strategy, investing the fund's assets in bonds of Russian issuers denominated in the currency of the Russian Federation. Its aim is to ensure that changes in the fund’s share fair price correlate with changes in the quantitative indicators of the stock exchange index "Moscow Exchange High Yield Bond Index" (RUEYBCSTR). The maximum deviation of increase of the fund’s share fair price from the increase of the Index value is 5%.

The BCS High Yield Bonds Fund is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in High Yield sector located in Russia. The BrokerCreditService Asset Management fund’s base currency is RUB and the share class was registered 09.03.2021 with unique ISIN - RU000A102ST2. Main exchange is Moscow Exchange T+ and ticker symbol is BCSB. The total expense ratio is 1.35%. The BCS High Yield Bonds Fund pays dividends 0 time(s) per year.