Kaltchuga Fund - Russia Equities
UCITS
Investment policy
The Fund’s objective is to outperform the MSCI Russia and achieve medium to long-term capital appreciation from long-only investments in liquid Russian equities, mainly Blue Chips. The Fund’s strategy combines top down analysis together with a bottom-up stock-picking approach and doesn’t use leverage or derivatives.
Documents
Last reports
Monthly fact sheet A USD EN
Monthly fact sheet B EUR EN
Monthly fact sheet C USD EN
Legal documents
KIIDs All
Remuneration policy EN
Monthly fact sheet D EUR EN
Annual review Russia equities EN
Annual review of the porfolio EN