Vitruvius - Greater China Equity B
LU0431685097
Vitruvius - Greater China Equity B/ LU0431685097 /
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
|
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% |