Vitruvius European Eq. B USD Cap $

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Vitruvius European Eq. B USD Cap $
Typology
Funds and Sicav
ISIN Code
LU0725173008
Sicav
Vitruvius Sicav
Registration country
-
Country authorised for sale
Asset manager
Address
88 Grand-Rue L-1660 Luxembourg
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Europe
Priips
Yes
Official benchmark
0.00% - non previsto
Start Date placement
09/08/2012
Search by currency
Eur - euro
Quotation currency
Usd - us dollar
Status
Active
Distribution policy
No
Total asset value at 30/07/2026
1.22 mln USD
Documentation
Quotation evolution (From 28/07/2023 On 30/07/2026)
923.72
58.89
%
30/07/2026
Loading data
Quote
Quotation currency
Usd - us dollar
Quotation frequency
Daily
Last quotation
$923.72 (30/07/2026)
% change
+0.49%
Last Price in Euro
€804.91
Investment Objective
Objectives The investment objective of the Portfolio is to provide long term capital growth primarily through investment in shares of European companies. The Portfolio has the ability to invest in large, medium and small cap stocks. The reference currency is EUR. All other share classes will be systematically hedged against currency risk giving investors the ability to separate market risk from currency risk. Benchmark: The portfolio is actively managed on a discretionary basis without reference to a benchmark. The Portfolio may, for efficient portfolio management and for hedging purposes, use financial derivative instruments and techniques, which may include among others, futures, options, contracts for differences and total return swaps. The sub-fund has been categorised as a financial product falling under the scope of article 6 of the SFDR. This sub-fund was launched in 29/10/1999 and this share class in 09/08/2012. The reference currency of the sub-fund is expressed in EUR. The currency of the share class is expressed in USD. For this share class, the foreign-exchange risk of the share currency is systematically hedged against the sub-fund's reference currency.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
88 Grand-Rue L-1660 Luxembourg
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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