Vitruvius - Greater China Equity B EUR
LU0431685253
Vitruvius - Greater China Equity B EUR/ LU0431685253 /
NAV19/12/2024 |
Diferencia-0.9300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
205.5400EUR |
-0.45% |
reinvestment |
Equity
Greater China
|
Vitruvius Sicav ▶ |
Estrategia de inversión
The investment objective of the Portfolio is to provide long term capital growth through investment primarily in Greater China equities including companies listed in Mainland China (A & B shares), Taiwan, Hong Kong, Singapore and overseas markets. The investment approach is based on fundamental, bottom up research. Nevertheless macro analysis and top-down considerations are instrumental in theme selection and also in managing exposure through tactical use of cash and hedges.
The reference currency is USD. All other share classes will be systematically hedged against currency risk giving investors the ability to separate market risk from currency risk.
Objetivo de inversión
The investment objective of the Portfolio is to provide long term capital growth through investment primarily in Greater China equities including companies listed in Mainland China (A & B shares), Taiwan, Hong Kong, Singapore and overseas markets. The investment approach is based on fundamental, bottom up research. Nevertheless macro analysis and top-down considerations are instrumental in theme selection and also in managing exposure through tactical use of cash and hedges.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Greater China |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Daily TR Net Emerging MArkets China USD |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Quintet Private Bank (Europe) S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Belgrave Capital Management Ltd |
Volumen de fondo: |
- |
Fecha de fundación: |
28/05/2009 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
3.00% |
Max. Comisión de administración: |
2.50% |
Inversión mínima: |
5,000.00 EUR |
Deposit fees: |
0.05% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Vitruvius Sicav |
Dirección: |
2, rue d'Alsace, 1122, Luxemburg |
País: |
Luxembourg |
Internet: |
www.vitruvius.lu
|
Sucursales
Consumer goods, cyclical |
|
39.00% |
Telecomunication |
|
22.60% |
Industry |
|
16.10% |
IT/Telecommunication |
|
7.40% |
Financial Services |
|
5.10% |
Cash |
|
3.90% |
Consumer goods |
|
3.40% |
real estate |
|
2.40% |
Otros |
|
0.10% |