Vitruvius - Greater China Equity B EUR
LU0431685253
Vitruvius - Greater China Equity B EUR/ LU0431685253 /
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
|
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% |