Vitruvius Asian Equity B EUR/ LU0480488625 /
| NAV2024-05-07 | Chg.+1.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.2700EUR | +0.77% | reinvestment | Equity | Vitruvius Sicav ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 98.71 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 110.11 KB |
| 2023-12-31 | Account statment | 2023 | German | 3,315.86 KB |
| 2023-09-30 | Prospectus | 2023 | German | 814.61 KB |
| 2023-09-01 | Prospectus | 2023 | English | 853.36 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 1,472.25 KB |
| 2022-01-26 | Key Investor Information | 2022 | German | 183.93 KB |
| 2014-06-30 | Semi-annual report | 2014 | English | 343.88 KB |
| 2011-12-31 | Account statment | 2011 | English | 330.98 KB |
