NAV22/01/2025 Var.-2.4200 Type of yield Focus sugli investimenti Società d'investimento
370.6600USD -0.65% reinvestment Equity Greater China Vitruvius Sicav 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Greater China
Settore: Mixed Sectors
Benchmark: MSCI Daily TR Net Emerging MArkets China USD
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Quintet Private Bank (Europe) S.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Belgrave Capital Management Ltd
Volume del fondo: -
Data di lancio: 29/05/2009
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 2.50%
Investimento minimo: 5,000.00 USD
Deposit fees: 0.05%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Vitruvius Sicav
Indirizzo: 2, rue d'Alsace, 1122, Luxemburg
Paese: Luxembourg
Internet: www.vitruvius.lu
 

Attività

Stocks
 
96.10%
Cash
 
3.90%

Paesi

Chart data error

Filiali

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%
Altri
 
0.10%