Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) X EUR

Reference Data

ISIN LU0859781527
Valor Number 20029385
Bloomberg Global ID
Fund Name Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) X EUR
Fund Provider FundPartner Solutions (Europe) S.A
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

Fund Prices

Current Price * 107.71 EUR 25.02.2022
Previous Price * 106.56 EUR 24.02.2022
52 Week High * 223.57 EUR 26.10.2021
52 Week Low * 106.56 EUR 24.02.2022
NAV * 107.71 EUR 25.02.2022
Issue Price * 107.71 EUR 25.02.2022
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -33.79% 25.01.2022
25.02.2022
3 months -44.00% 26.11.2021
25.02.2022
6 months -41.09% 25.08.2021
25.02.2022
1 year -33.43% 25.02.2021
25.02.2022
2 years -37.80% 25.02.2020
25.02.2022
3 years -19.71% 25.02.2019
25.02.2022
5 years -12.47% 27.02.2017
25.02.2022

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)