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

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
KIIDEnglish20/06/202227/06/2022PDF
ProspectusEnglish01/02/202111/05/2021PDF
 
Shareholder Reports
Semi Annual ReportEnglish30/06/202125/08/2021PDF
Annual ReportEnglish31/12/201930/04/2020PDF
 
Other Documents
PRIIP KIDEnglish28/04/202306/07/2023PDF
Morningstar profileEnglish31/05/201931/05/2019PDF
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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