RU000A1007R9 - BCS Fundamental Choice (RU000A1007R9)

The funds policy is long-term investment of funds in shares of Russian and foreign companies, securities of foreign investment funds, as well as bonds of Russian legal entities and bonds denominated in foreign currency, dividends on which are paid both in foreign currency and in Russian rubles at the official exchange rate of the Bank of Russia, as well as property rights from futures and options agreements (contracts), the underlying asset of which they are. On 07.11.2024, the base currency of the mutual fund was changed from USD to RUB.

The BCS Fundamental Choice is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in All Sectors sector located in Russia. The BrokerCreditService Asset Management fund’s base currency is RUB and the share class was registered 26.03.2019 with unique ISIN - RU000A1007R9. The total expense ratio is 5.22%. The BCS Fundamental Choice pays dividends 0 time(s) per year.