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Vitruvius Greater China Equity B USD

Vitruvius Greater China Equity B USD


ISIN LU0431685097 | WKN A0X9LD | Mnemonic Y9V9 | Type fund
21/08/2018 19:50
Bid Ask
This product is subject to quotation restrictions.
206.6000
209.1000
for
0
units
for
0
units
Change from Prev. Day -2.15 EUR / -1.03%
Spread absolute / relative 2,50 / 1,21%

Net Asset Value

Previous Day 251.44 USD Date 14/08/2018

Price Information

Last Price 206.6500
Date / Time 21.08.2018 / 19:50:28
Price -
Volume in euro -
Volume Size -
High 209.650
Low 206.650
52 week High 0.000
52 week Low 0.000
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/08/2018 210.8500 208.8000 212.3000 208.5000 23
17/08/2018 209.2000 208.7000 209.9500 208.2500
16/08/2018 208.3000 209.6500 209.9000 208.0000
15/08/2018 211.6500 210.0500 212.1500 209.8000
14/08/2018 218.8500 215.8000 220.2500 215.1500

Fees

Management Fee 2.50 %
Custodian Fee 0.00 %
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist BAADER BANK AG
Continous Quotation no
Minimum tradeable Unit 1

Rating for Vitruvius Greater China Equity B USD

€uro FondsNote 2
Lipper Leaders, 3 years
2
2
1
1
Lipper Leaders, 5 years
5
3
1
1
Lipper Leaders, 10 years -
Lipper Leaders, overall
3
2
1
1

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Fundamental Data

WKN A0X9LD
ISIN LU0431685097
Name Vitruvius Greater China Equity B USD
Investment Company Vitruvius SICAV
Issued in Luxemburg
Issue Date 29/05/2009
Category Aktienfonds Hong Kong + China
currency USD
Volume 30,349,825.30
Depositary Bank Kredietbank S.A. Luxembourgeoise
Paying Agent Merck, Finck & Co
Fund Management Belgrave Capital Management Ltd.
Fiscal Year-End 31.12.
Last Update 04/01/2013

Investment policy

invest like Vitruvius Greater China Equity B USD: Das Anlageziel des Portfolios ist das Erzielen von langfristigem Kapitalwachstum hauptsächlich in China (A- und B-Shares), aber auch in Taiwan, Hong Kong, Singapur und gelegentlich auch in anderen Märkten. Der Investmentansatz basiert auf eine Fundamental- und Bottom-Up-Analyse. Trotzdem bleibt die markroökonomische – und Top-Down-Analyse entscheidend sowohl für die Auswahl der Investmentthemen als auch für die Exposition des Portfolios durch strategische Liquiditäts- und Absicherungssteuerung. Die Anteilsscheine in EUR werden systematisch gegen Währungsrisiken abgesichert; damit können Anleger zwischen Marktrisiko und Währungsrisiko unterscheiden.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.

 

Important Information


 

The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (www.voltabox.ag).



The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.



The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


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