This Sub-Fund invests in listed equities of Russian companies that meet Sub-Fund's long-term capital growth objectives. The Sub-Fund aims to construct an actively managed concentrated high-conviction portfolio, which complies with international norms on Environmental, Social and Governance (ESG) issues where applicable and in accordance with the UN Principles for Responsible Investments (PRI).
To achieve the investment objective, the Sub-Fund will invest mainly in a Russian portfolio of direct investments in securities issued by such companies and make use of financial derivative instruments for hedging purpose.
Northern Star Partners Ltd.
Kredietrust Luxembourg S.A.
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
RTS RTSI PR USD
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return since Inception
Maximum Managment Charge
Fund Admin Group
Northern Star Partners Ltd.
KBL European Private Bankers S.A.
Last Price Date
Price change (percentage)
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 http://www.globalfunddata.com/funds/new/performance/strategy?variant=Russia Equity
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