Vitruvius - Greater China Equity B EUR/  LU0431685253  /

Fonds
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
 

Activos

Stocks
 
96.10%
Cash
 
3.90%

Países

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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%