Vitruvius Asian Equity B EUR Cap EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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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
+0.83%
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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