Vitruvius Japanese Equity BI JPY
LU0372198860
Vitruvius Japanese Equity BI JPY/ LU0372198860 /
| NAV21/01/2025 |
Chg.-4.2598 |
Type of yield |
Investment Focus |
Investment company |
| 26,618.4805JPY |
-0.02% |
reinvestment |
Equity
Mixed Sectors
|
Vitruvius Sicav ▶ |
Investment strategy
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.
Investment goal
The investment objective of the Portfolio is to provide long term capital growth primarily through investment in shares of Japanese companies.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
Japan |
| Branch: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
01/01 |
| Last Distribution: |
- |
| Depository bank: |
Quintet Private Bank (Europe) S.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Belgrave Capital Management Ltd |
| Fund volume: |
- |
| Launch date: |
16/09/2009 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.20% |
| Minimum investment: |
1,000,000.00 JPY |
| Deposit fees: |
0.05% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Vitruvius Sicav |
| Address: |
2, rue d'Alsace, 1122, Luxemburg |
| Country: |
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% |
| Others |
|
0.01% |