RU000A0JR2K4 - A-Capital Balanced (RU000A0JR2K4)

The funds policy is to invest in shares and depositary receipts for shares of issuers whose business activities are carried out primarily in the territory of the Russian Federation, and bonds of Russian issuers. The fund manager acquires shares for the investment portfolio on the following criteria: 1) the issuer's capitalization volume - not less than 4,000,000,000 Russian rubles; 2) the liquidity level - the total trading volume on the Moscow Exchange must be not less than 4,000,000 Russian rubles over the last 30 trading days for issues already traded, or the issue volume must be at least 600,000,000 Russian rubles for issues currently traded or planned; 3) the Moscow Exchange listing level - not lower than the third. However, the specified criteria are not applied when selecting shares acquired for the fund's assets during the initial public offering of shares by the issuer. The fund manager acquires bonds for the investment portfolio on the following criteria, determined on the date of inclusion of the bonds in the fund's assets: 1) the credit rating of the issuer (issue, guarantor, surety, offeror) - not lower than the rating of "ruB-" (or the expected rating not lower than "ruB-(EXP)") on the Expert RA scale, "B-(RU)" (or the expected rating not lower than "eB-(RU)") on the ACRA scale or a similar credit rating of other rating agencies; 2) for structured finance bond issues and securitization issues, the rating cannot be lower than "ruB-.sf" on the Expert RA structured finance rating scale; "A-(ru.sf)" on the ACRA structured finance rating scale; 3) liquidity level - the issue volume must be at least 500,000,000 Russian rubles; 4) Moscow Exchange listing level - not lower than the third. At the same time, the specified criteria are not applied when selecting bonds acquired as part of the fund's assets during the initial placement of bonds by the issuer. Until 08.04.2024, the fund's name was "BSPB - Balanced".

The A-Capital Balanced is a(n) Multi Asset Open-End Investment Funds (OIF) seeks to invest in Undefined sector located in Russia. The A-Capital fund’s base currency is RUB and the share class was registered 09.02.2001 with unique ISIN - RU000A0JR2K4. Main exchange is Moscow Exchange T+ and ticker symbol is RU000A0JR2K4. The total expense ratio is 5.05%. The A-Capital Balanced pays dividends 0 time(s) per year.