Kaltchuga Fund - Russia Equities
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.


Last reports

Monthly fact sheet A USD EN

Monthly fact sheet B EUR EN

Monthly fact sheet C USD EN

Legal documents


Prospectus EN / CH

Remuneration policy EN

Monthly fact sheet D EUR EN

Annual Report EN FR / CH

Semi-Annual Report EN / FR / CH

Annual review Russia equities EN

Annual review of the porfolio EN

Available share classes

For more information