Vitruvius Greater China Equity B EUR/  LU0431685253  /

Fonds
NAV2/22/2024 Chg.+3.7400 Type of yield Investment Focus Investment company
175.4500EUR +2.18% reinvestment Equity Vitruvius Sicav 

Funds documents

Date Document Year Language Filesize
2/25/2024 Public WebStation Live Factsheet 2024 English -
9/1/2023 Prospectus 2023 English 853.36 KB
9/1/2023 PREN20230901-0002020571.pdf 2023 English 98.96 KB
9/1/2023 PRDE20230901-0002066317.pdf 2023 German 110.42 KB
6/30/2023 Semi-annual report 2023 German 1,472.25 KB
12/31/2022 Account statment 2022 German 3,198.70 KB
1/26/2022 Key Investor Information 2022 German 183.03 KB
3/1/2021 Prospectus 2021 German 908.85 KB
6/30/2014 Semi-annual report 2014 English 343.88 KB
12/31/2011 Account statment 2011 English 330.98 KB