5219 - Russian Eurobonds Portfolio

The funds strategy is to generate income from the currency rate increase and coupon and other payments on securities. The fund invests in Eurobonds, which are: 1) bonds of Russian issuers, including government securities of the Russian Federation and bonds issued by state corporations, the par value of which is denominated in a currency other than the ruble; 2) bonds of foreign issuers, the par value of which is other than the ruble and the main purpose of the issue of which is a loan to a legal entity registered in the territory of the Russian Federation; 3) bonds of foreign issuers, the guarantor for which is a legal entity registered in the territory of the Russian Federation, the par value of which other than the ruble; 4) bonds issued by international companies registered in the Russian Federation, the par value of which is other than the ruble. Name until 17.04.2025 - "Open AM - Russian Eurobonds".

The Russian Eurobonds Portfolio is a(n) Fixed Income Open-End Investment Funds (OIF) seeks to invest in Government bonds sector located in Russia. The WIM Investments JSC fund’s base currency is RUB and the share class was registered 24.03.2023. The total expense ratio is 1.9%. The Russian Eurobonds Portfolio pays dividends 0 time(s) per year.