Nettoinventarwert (NAV)
| 159.44 EUR | -1.47 EUR | -0.91 % |
|---|
| Vortag | 160.91 EUR | Datum | 30.10.2026 |
Vitruvius UCITS Selection BI EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 33587579 |
| ISIN | LU1479536150 |
| Name | Vitruvius UCITS Selection BI EUR Acc Fonds |
| Fondsgesellschaft | Belgrave Capital Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.09.2016 |
| Kategorie | Alt - Long/Short Aktien weltweit |
| Währung | EUR |
| Volumen | 70’437’296.70 |
| Depotbank | Quintet Private Bank (Europe) S.A. |
| Zahlstelle | Banca del Ceresio SA |
| Fondsmanager | Mattia Nocera |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.11.2026 |
Anlagepolitik
So investiert der Vitruvius UCITS Selection BI 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.