Vitruvius Asian Equity B EUR Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Vitruvius Asian Equity B EUR Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU0480488625 |
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 Asia Pacific |
Priips | Yes |
Official benchmark | 0.00% - non previsto |
Start Date placement | 29/01/2010 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 30/07/2026 | 5.07 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
231.61
56.01
%
30/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €231.61 (30/07/2026) |
% change | |
Last Price in Euro | €231.61 |
Investment Objective
Objectives The Portfolio's investment objective is to provide long term capital growth through investments primarily in equities and equity-linked securities of companies in Asian countries such as Japan, Hong Kong, China and others. 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. 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 29/01/2010 and this share class in 29/01/2010. The reference currency of the sub-fund is expressed in USD. The currency of the share class is expressed in EUR. 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 |
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