Vitruvius Japanese Equity BI JPY
LU0372198860
Vitruvius Japanese Equity BI JPY/ LU0372198860 /
| NAV22/01/2025 |
Chg.+183.4297 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 26,801.9102JPY |
+0.69% |
reinvestment |
Equity
Mixed Sectors
|
Vitruvius Sicav ▶ |
Stratégie d'investissement
The investment objective of the Portfolio is to provide long term capital growth primarily through investment in shares of Japanese companies.
The Portfolio has the ability to invest in large, medium and small caps stocks. The reference currency is JPY. All other share classes will be systematically hedged against currency risk giving investors the ability to separate market risk from currency risk.
Objectif d'investissement
The investment objective of the Portfolio is to provide long term capital growth primarily through investment in shares of Japanese companies.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Pays: |
Japan |
| Branche: |
Mixed Sectors |
| Benchmark: |
- |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Quintet Private Bank (Europe) S.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Belgrave Capital Management Ltd |
| Actif net: |
- |
| Date de lancement: |
16/09/2009 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
1.20% |
| Investissement minimum: |
1,000,000.00 JPY |
| Deposit fees: |
0.05% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
Vitruvius Sicav |
| Adresse: |
2, rue d'Alsace, 1122, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.vitruvius.lu
|
Branches
| Industry |
|
33.43% |
| IT/Telecommunication |
|
23.59% |
| Consumer goods |
|
19.96% |
| Finance |
|
11.52% |
| real estate |
|
3.57% |
| Cash |
|
2.90% |
| Commodities |
|
2.78% |
| Healthcare |
|
2.24% |
| Autres |
|
0.01% |