ISIN | LU0859781527 |
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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 |
Current Price * | 107.71 EUR | 25.02.2022 |
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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 |
YTD Performance | - | - |
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YTD Performance (in CHF) | - | - |
1 month | -33.79% |
25.01.2022 - 25.02.2022
25.01.2022 25.02.2022 |
3 months | -44.00% |
26.11.2021 - 25.02.2022
26.11.2021 25.02.2022 |
6 months | -41.09% |
25.08.2021 - 25.02.2022
25.08.2021 25.02.2022 |
1 year | -33.43% |
25.02.2021 - 25.02.2022
25.02.2021 25.02.2022 |
2 years | -37.80% |
25.02.2020 - 25.02.2022
25.02.2020 25.02.2022 |
3 years | -19.71% |
25.02.2019 - 25.02.2022
25.02.2019 25.02.2022 |
5 years | -12.47% |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |