Valartis Bank AG

Geneva 3, Schweiz
Phone: +41 22 716 10 00
E-Mail: a.heusser@valartis.ch
Web: www.valartisgroup.ch/

At a glance

1 Funds
3 Unit/Shares
12 Documents
3 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
VTB CAPITAL IM RUSSIA EQUITY UCITS FUND A
LU0066480616

VTB CAPITAL IM RUSSIA EQUITY UCITS FUND B
LU0208183011
* 3.05%
30.06.2022
10.00% 2.25% 3.05% 6
VTB CAPITAL IM RUSSIA EQUITY UCITS FUND D
LU0376699384

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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)