TBRU - T-Capital The Bonds Fund (RU000A1039N1)

The fund’s Provider’s passive management strategy is being conducted by correlation of the fund's yield and the T-BANK AGGREGATE BOND INDEX RUB (calculated by TBank), i.e., by matching changes in the calculated share fair price to changes in the quantitative indicators of the Index. The maximum deviation of the increase (in percent) in the calculated value of the fund's investment unit from the increase (in percent) in the value of the Index indicator is 10% based on the results of each day for which the management company determines the calculated value of the fund's investment unit. The preferred investment objects are TBRURX Index securities.

The T-Capital The Bonds Fund is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in All Sectors sector located in Russia. The T-Capital fund’s base currency is RUB and the share class was registered 06.07.2021 with unique ISIN - RU000A1039N1. Main exchange is Moscow Exchange T+ and ticker symbol is TBRU. The total expense ratio is 1.599%. The T-Capital The Bonds Fund pays dividends 0 time(s) per year.