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