NAV21/01/2025 Chg.+5.9700 Type de rendement Focus sur l'investissement Société de fonds
373.0800USD +1.63% reinvestment Equity Greater China Vitruvius Sicav 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Greater China
Branche: Mixed Sectors
Benchmark: MSCI Daily TR Net Emerging MArkets China USD
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: 29/05/2009
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 3.00%
Frais d'administration max.: 2.50%
Investissement minimum: 5,000.00 USD
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
 

Actifs

Stocks
 
96.10%
Cash
 
3.90%

Pays

Chart data error

Branches

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%
Autres
 
0.10%