Vitruvius - Swiss Equity BI EUR
LU0372201599
Vitruvius - Swiss Equity BI EUR/ LU0372201599 /
| NAV2024-09-25 |
Chg.+1.8100 |
Type of yield |
Investment Focus |
Investment company |
| 190.5900EUR |
+0.96% |
reinvestment |
Equity
Mixed Sectors
|
Pharus Mgmt. LU ▶ |
Investment strategy
The investment objective of the Portfolio is to provide long term capital growth primarily through investment in shares of Swiss companies. The investment approach is based on fundamentally driven stock selection. The Portfolio invests in large, medium and small cap stocks.
The reference currency is CHF. 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 Swiss companies. The investment approach is based on fundamentally driven stock selection. The Portfolio invests in large, medium and small cap stocks.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Country: |
Switzerland |
| Branch: |
Mixed Sectors |
| Benchmark: |
SPI |
| 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: |
- |
| Fund volume: |
- |
| Launch date: |
2009-09-22 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.35% |
| Minimum investment: |
1,000,000.00 EUR |
| Deposit fees: |
0.05% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Pharus Mgmt. LU |
| Address: |
16 Av. de la Gare, 1610, Gare Luxembourg |
| Country: |
Luxembourg |
| Internet: |
www.pharusmanagement.com/lu/en/
|
Countries
| Switzerland |
|
95.23% |
| Cash |
|
4.77% |
Branches
| Healthcare |
|
27.59% |
| Finance |
|
25.29% |
| Industry |
|
17.84% |
| Commodities |
|
10.86% |
| Consumer goods |
|
7.20% |
| IT/Telecommunication |
|
6.44% |
| Cash |
|
4.77% |
| Others |
|
0.01% |
