Nettoinventarwert (NAV)
| 154.88 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 14.10.2026 |
Vitruvius UCITS Selection B EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1479535772 |
| Name | Vitruvius UCITS Selection B EUR Acc Fonds |
| Fondsgesellschaft | Pharus Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.03.2017 |
| Kategorie | Alt - Long/Short Aktien weltweit |
| Währung | EUR |
| Volumen | 76’006’488.64 |
| Depotbank | Quintet Private Bank (Europe) S.A. |
| Zahlstelle | Banca del Ceresio SA |
| Fondsmanager | Mattia Nocera |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.03.2026 |
Anlagepolitik
So investiert der Vitruvius UCITS Selection B EUR Acc Fonds: The Portfolio's investment objective is to provide medium to long term capital growth, measured in EUR, investing primarily in a globally diversified portfolio of collective investment schemes mostly pursuing actively managed equity strategies, including equity long-short strategies which may use derivative instruments such as index futures, swaps and CFDs, organised as UCITS and/or other eligible UCI.