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LU0372197383  Vitruvius US Equity BI USD Cap  
Last NAV02/06/2020305.37 USD  +1.27  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2020
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date14/10/1999
Fund launch date14/10/1999
Fund end date-
Sub-fund creation date14/10/1999
Sub-fund launch date14/10/1999
Sub-fund end date-
Share class/unit creation date15/07/2008
Share class/unit launch date15/07/2008
Share class end date-
Banca del Ceresio S.A. (CH)

More info...

ALFI member
Umbrella funds
UCITS funds
 + Investment geographical area
     - United States
CSSF code-
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Telekurs code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
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Management company
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of