Static data

Name
Vitruvius Japanese Eq. B USD Cap $
Sicav
Vitruvius Sicav
Assogestioni category
Others
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
4
Start date
1/10/2013
Currency
Japanese Yen
NAV Currency
United States Dollar
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
5
Score
87.17
Category
Equity Japan - Large & Mid Cap

Issuing company

Name
Kredietrust Luxembourg Sa
Address
88 Grand-Rue - L-1660 Luxembourg
Web
https://www2.quintet.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 6/30/2025.


Policy

-


Investments and fees

Management Fee
1.70%

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
100,000
Transaction currency
-


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