Vitruvius US Equity B EUR
LU0117771807
Vitruvius US Equity B EUR/ LU0117771807 /
| NAV1/21/2025 |
Chg.+5.4600 |
Type of yield |
Investment Focus |
Investment company |
| 452.1300EUR |
+1.22% |
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 US companies. The fund invests primarily in large and mid-cap companies but has the ability to invest in small caps as well. 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.
Investment goal
The investment objective of the Portfolio is to provide long term capital growth primarily through investment in shares of US companies. The fund invests primarily in large and mid-cap companies but has the ability to invest in small caps as well. The reference currency is USD.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
United States of America |
| Branch: |
Mixed Sectors |
| Benchmark: |
S&P 500 Index |
| Business year start: |
1/1 |
| 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 Limited |
| Fund volume: |
- |
| Launch date: |
5/18/2001 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
3.00% |
| Max. Administration Fee: |
2.10% |
| Minimum investment: |
5,000.00 EUR |
| 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
|
Countries
| United States of America |
|
88.61% |
| Taiwan, Province Of China |
|
5.70% |
| Ireland |
|
4.74% |
| Cash |
|
0.95% |
Branches
| IT/Telecommunication |
|
39.99% |
| Consumer goods |
|
27.39% |
| Finance |
|
14.23% |
| Healthcare |
|
8.30% |
| Commodities |
|
4.74% |
| Industry |
|
4.40% |
| Cash |
|
0.95% |