Vitruvius - Greater China Equity B EUR
LU0431685253
Vitruvius - Greater China Equity B EUR/ LU0431685253 /
NAV9/30/2024 |
Chg.+5.4700 |
Type of yield |
Investment Focus |
Investment company |
209.4000EUR |
+2.68% |
reinvestment |
Equity
Greater China
|
Vitruvius Sicav ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Greater China |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI Daily TR Net Emerging MArkets China USD |
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 Ltd |
Fund volume: |
- |
Launch date: |
5/28/2009 |
Investment focus: |
- |
Conditions
Issue surcharge: |
3.00% |
Max. Administration Fee: |
2.50% |
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
|
Branches
Consumer goods, cyclical |
|
44.90% |
Telecomunication |
|
15.50% |
Industry |
|
12.20% |
IT/Telecommunication |
|
10.70% |
Cash |
|
5.90% |
real estate |
|
4.60% |
Financial Services |
|
4.10% |
Energy |
|
2.10% |