Vitruvius - Greater China Equity B EUR/ LU0431685253 /
| NAV9/13/2024 | Chg.+1.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 164.6800EUR | +0.66% | reinvestment | Equity | Vitruvius Sicav ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Semi-annual report | 2024 | English | 1,326.33 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | English | 99.15 KB |
| 2/19/2024 | PRIIP Key Information Document | 2024 | German | 104.67 KB |
| 12/31/2023 | Account statment | 2023 | German | 3,315.86 KB |
| 9/30/2023 | Prospectus | 2023 | German | 814.61 KB |
| 9/1/2023 | Prospectus | 2023 | English | 853.36 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 1,472.25 KB |
| 1/26/2022 | Key Investor Information | 2022 | German | 183.03 KB |
| 12/31/2011 | Account statment | 2011 | English | 330.98 KB |
