BCSE - BCS Currency bonds with income payment (RU000A10CG53)

The Funds strategy is long-term investment primarily in bonds denominated in foreign currency. The indicator, in relation to which the Provider evaluates its effectiveness, is the index calculated as follows: 50%*(RUCNYTR) + 50%*(Index of Substitute Bonds Cbonds), where RUCNYTR is the Moscow Exchange Index of bonds denominated in Chinese yuan.

The BCS Currency bonds with income payment is a(n) Fixed Income Exchange Traded Investment Funds (ETIF) seeks to invest in Corporate bonds sector located in Russia. The BrokerCreditService Asset Management fund’s base currency is RUB and the share class was registered 27.08.2025 with unique ISIN - RU000A10CG53. Main exchange is Moscow Exchange T+ and ticker symbol is BCSE. The total expense ratio is 2.2%. The BCS Currency bonds with income payment pays dividends 0 time(s) per year.