Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) B USD

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Reference Data

ISIN	LU0859782095
Valor Number	20029399
Bloomberg Global ID
Fund Name	Prosperity Capital Management SICAV - Russian Prosperity Fund (Luxembourg) B USD
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 ***	The Fund adopts a long only, unlevered, fundamental value strategy to invest in business of Russia and the Former Soviet Union.
Peculiarities

Chart

Fund Prices

Current Price *	73.50 USD	25.02.2022
Previous Price *	72.72 USD	24.02.2022
52 Week High *	154.44 USD	26.10.2021
52 Week Low *	72.72 USD	24.02.2022
NAV *	73.50 USD	25.02.2022
Issue Price *	73.50 USD	25.02.2022
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	203,708,913
Unit/Share Assets ***	1,065,645
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-34.47%	25.01.2022 - 25.02.2022 25.01.2022 25.02.2022
3 months	-44.59%	26.11.2021 - 25.02.2022 26.11.2021 25.02.2022
6 months	-44.06%	25.08.2021 - 25.02.2022 25.08.2021 25.02.2022
1 year	-39.94%	25.02.2021 - 25.02.2022 25.02.2021 25.02.2022
2 years	-37.78%	25.02.2020 - 25.02.2022 25.02.2020 25.02.2022
3 years	-26.04%	25.02.2019 - 25.02.2022 25.02.2019 25.02.2022
5 years	-17.45%	27.02.2017 - 25.02.2022 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
Download tax data

Top 10 Holdings ***

MHP SE DR	10.24%
Gazprom PJSC	10.01%
PJSC Lukoil	9.02%
Rosneft Oil Co	8.53%
Magnit PJSC	4.55%
Sberbank of Russia PJSC	4.22%
Surgutneftegas PJSC	4.18%
Lenta IPJSC	3.74%
MD Medical Group Investments PLC GDR	3.69%
Halyk Savings Bank of Kazakhstan JSC GDR	3.34%
Last data update	30.09.2022

Cost / Risk

SRRI ***
TER ***	2.29%
TER date ***	30.06.2022
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.94%
SRRI date ***	28.02.2022

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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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