Стоимость чистых активов19.12.2024 Изменение-0.9300 Тип доходности Инвестиционная направленность Инвестиционная компания
205.5400EUR -0.45% reinvestment Equity Greater China Vitruvius Sicav 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Greater China
Branch: Mixed Sectors
Бенчмарк: MSCI Daily TR Net Emerging MArkets China USD
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: Quintet Private Bank (Europe) S.A.
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: Belgrave Capital Management Ltd
Объем фонда: -
Дата запуска: 28.05.2009
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 3.00%
Max. Administration Fee: 2.50%
Минимальное вложение: 5,000.00 EUR
Deposit fees: 0.05%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Vitruvius Sicav
Адрес: 2, rue d'Alsace, 1122, Luxemburg
Страна: Luxembourg
Интернет: www.vitruvius.lu
 

Активы

Stocks
 
96.10%
Cash
 
3.90%

Страны

Chart data error

Отрасли

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%
Другие
 
0.10%