Vitruvius - Swiss Equity BI CHF/ LU0372201243 /
| NAV2024-07-31 | Chg.+1.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 248.2400CHF | +0.53% | reinvestment | Equity | Vitruvius Sicav ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-08-03 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 98.21 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 103.99 KB |
| 2023-12-31 | Account statment | 2023 | German | 3,315.88 KB |
| 2023-09-30 | Prospectus | 2023 | German | 814.62 KB |
| 2023-09-01 | Prospectus | 2023 | English | 853.36 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 1,472.25 KB |
| 2022-01-26 | Key Investor Information | 2022 | German | 184.45 KB |
| 2021-01-15 | Key Investor Information | 2021 | English | 84.00 KB |
| 2014-06-30 | Semi-annual report | 2014 | English | 343.88 KB |
| 2011-12-31 | Account statment | 2011 | English | 330.98 KB |
