VTB CAPITAL IM RUSSIA EQUITY UCITS FUND A

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Reference Data

ISIN	LU0066480616
Valor Number	468902
Bloomberg Global ID	BBG000GXS721
Fund Name	VTB CAPITAL IM RUSSIA EQUITY UCITS FUND A
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 ***
Peculiarities

Chart

Fund Prices

Current Price *	120.14 USD	23.02.2022
Previous Price *	122.61 USD	22.02.2022
52 Week High *	180.99 USD	26.10.2021
52 Week Low *	120.14 USD	23.02.2022
NAV *	120.14 USD	23.02.2022
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-5.36%	24.01.2022 - 23.02.2022 24.01.2022 23.02.2022
3 months	-23.82%	23.11.2021 - 23.02.2022 23.11.2021 23.02.2022
6 months	-22.16%	23.08.2021 - 23.02.2022 23.08.2021 23.02.2022
1 year	-10.86%	24.02.2021 - 23.02.2022 24.02.2021 23.02.2022
2 years	-2.61%	25.02.2020 - 23.02.2022 25.02.2020 23.02.2022
3 years	+20.33%	25.02.2019 - 23.02.2022 25.02.2019 23.02.2022
5 years	+40.89%	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
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
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)

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