Compare Vitruvius US Equity B Cap EUR LU0117771807
Static data
- Name
- Vitruvius US Equity B Cap EUR
- Sicav
- Vitruvius Sicav
- Assogestioni category
- Others
- Official Benchmark
-
non previsto (0.00%) - SRRI (risk value)
- 5
- Start date
- 5/18/2001
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 79.13
- Category
- Equity Usa - EUR Hedged
Issuing company
- Name
- Kredietrust Luxembourg Sa
- Address
- 88 Grand-Rue - L-1660 Luxembourg
- Web
- https://www2.quintet.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 2.25%
- Subscription fee
- 3.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 5,000
- Subsequent payment
- 1,000
- Transaction currency
- Euro
Other share classes
| Name | Isin code |
|---|---|
| Vitruvius US Equity B Cap (EUR) $ | LU0117771807 |
| Vitruvius US Equity B USD Cap $ | LU0103754015 |