BCSD - BCS Money Market (RU000A108ZJ5)

The fund’s Provider implements a passive management strategy, ensuring that the fund's yield will follow the RUONIA (Ruble OverNight Index Average) index by investing in repo transactions. The maximum deviation of the fund’s share fair price increase from the RUONIA value increase is 5%.

The BCS Money Market is a(n) Money Market & Currency Exchange Traded Investment Funds (ETIF) seeks to invest in Currency basket sector located in Russia. The BrokerCreditService Asset Management fund’s base currency is RUB and the share class was registered 23.07.2024 with unique ISIN - RU000A108ZJ5. Main exchange is Moscow Exchange T+ and ticker symbol is BCSD. The total expense ratio is 0.498%. The BCS Money Market pays dividends 0 time(s) per year.