VTB CAPITAL IM RUSSIA EQUITY UCITS FUND B

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Reference Data

ISIN	LU0208183011
Valor Number	2020747
Bloomberg Global ID	BBG000PYQCY5
Fund Name	VTB CAPITAL IM RUSSIA EQUITY UCITS FUND B
Fund Provider	Valartis Bank AG Geneva 3, Schweiz Phone: +41 22 716 10 00 E-Mail: a.heusser@valartis.ch Web: www.valartisgroup.ch/
Fund Provider	Valartis Bank AG
Representative in Switzerland	Reyl & Cie S.A. Genève Phone: +41 22 816 80 00
Distributor(s)	Valartis Bank AG Zurich Phone: +41433368111
Asset Class	Equities
EFC Category
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The objective of the Fund is to achieve long-term capital appreciation through investing at least two thirds (2/3) of its net assets in Russian companies or companies exercising their predominant economic activity in Russia. The Fund may also invest in companies in Eastern Europe, the Commonwealth of Independent States and elsewhere up to a maximum of one third (1/3) of its total net assets.
Peculiarities

Chart

Fund Prices

Current Price *	20.75 USD	23.02.2022
Previous Price *	21.18 USD	22.02.2022
52 Week High *	31.39 USD	26.10.2021
52 Week Low *	20.75 USD	23.02.2022
NAV *	20.75 USD	23.02.2022
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	24,852,126
Unit/Share Assets ***	6,825,588
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-5.42%	24.01.2022 - 23.02.2022 24.01.2022 23.02.2022
3 months	-24.08%	23.11.2021 - 23.02.2022 23.11.2021 23.02.2022
6 months	-22.66%	23.08.2021 - 23.02.2022 23.08.2021 23.02.2022
1 year	-11.96%	24.02.2021 - 23.02.2022 24.02.2021 23.02.2022
2 years	-5.03%	25.02.2020 - 23.02.2022 25.02.2020 23.02.2022
3 years	+15.92%	25.02.2019 - 23.02.2022 25.02.2019 23.02.2022
5 years	+32.33%	27.02.2017 - 23.02.2022 27.02.2017 23.02.2022

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER ***	3.05%
TER date ***	30.06.2022
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	2.25%
Ongoing Charges ***	3.05%
SRRI date ***	28.02.2022

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)

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