Nettoinventarwert (NAV)
| 227.75 USD | USD | % |
|---|
| Vortag | USD | Datum | 14.10.2026 |
Vitruvius UCITS Selection BI USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 33587581 |
| ISIN | LU1479536317 |
| Name | Vitruvius UCITS Selection BI USD Acc Fonds |
| Fondsgesellschaft | Belgrave Capital Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.09.2016 |
| Kategorie | Alt - Long/Short Aktien weltweit |
| Währung | USD |
| Volumen | 76’139’972.72 |
| Depotbank | Quintet Private Bank (Europe) S.A. |
| Zahlstelle | Banca del Ceresio SA |
| Fondsmanager | Mattia Nocera |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Vitruvius UCITS Selection BI USD 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.