Vitruvius - Greater China Equity B/ LU0431685097 /
| NAV1/21/2025 | Chg.+5.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 373.0800USD | +1.63% | reinvestment | Equity | Vitruvius Sicav ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | English | 1,326.33 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 1,356.85 KB |
| 2/19/2024 | PREN20240219-0002172741.pdf | 2024 | English | 99.18 KB |
| 2/19/2024 | PRDE20240219-0002172772.pdf | 2024 | German | 104.78 KB |
| 12/31/2023 | Account statment | 2023 | German | 3,315.86 KB |
| 9/30/2023 | Prospectus | 2023 | German | 814.61 KB |
| 9/1/2023 | Prospectus | 2023 | English | 853.36 KB |
| 1/26/2022 | Key Investor Information | 2022 | German | 184.32 KB |
| 12/31/2011 | Account statment | 2011 | English | 330.98 KB |