| ISIN | LU0859781790 |
|---|---|
| Valor Number | 20029395 |
| Bloomberg Global ID | |
| Fund Name | Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) A EUR |
| Fund Provider |
FundPartner Solutions (Europe) S.A
15 avenue JF Kennedy L-1855 Luxembourg |
| Fund Provider | FundPartner Solutions (Europe) S.A |
| Representative in Switzerland |
FundPartner Solutions (Suisse) SA Genève 75 |
| Distributor(s) | FundPartner Solutions (Suisse) S.A. |
| Asset Class | Asset Allocation |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
| Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 84.02 EUR | 25.02.2022 |
|---|---|---|
| Previous Price * | 83.12 EUR | 24.02.2022 |
| 52 Week High * | 175.85 EUR | 26.10.2021 |
| 52 Week Low * | 83.12 EUR | 24.02.2022 |
| NAV * | 84.02 EUR | 25.02.2022 |
| Issue Price * | 84.02 EUR | 25.02.2022 |
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | - | - |
|---|---|---|
| YTD Performance (in CHF) | - | - |
| 1 month | -33.93% |
25.01.2022 - 25.02.2022
25.01.2022 25.02.2022 |
| 3 months | -44.35% |
26.11.2021 - 25.02.2022
26.11.2021 25.02.2022 |
| 6 months | -41.82% |
25.08.2021 - 25.02.2022
25.08.2021 25.02.2022 |
| 1 year | -35.06% |
25.02.2021 - 25.02.2022
25.02.2021 25.02.2022 |
| 2 years | -40.82% |
25.02.2020 - 25.02.2022
25.02.2020 25.02.2022 |
| 3 years | -25.48% |
25.02.2019 - 25.02.2022
25.02.2019 25.02.2022 |
| 5 years | -22.68% |
27.02.2017 - 25.02.2022
27.02.2017 25.02.2022 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |