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Y9V0 - Vitruvius Growth Opportunities B (USD) (Acc) (LU0108749556)

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(%)
LU0108749556
Y9V0 ISIN
共同基金 (MF)
基金类型
Belgrave Capital Management
提供商
516,34 USD
每股资产净值 | 2026-06-02
2000-03-07
成立日期
股息的支付
CMXXXS
CFI
Y9V0
代码
Formed
Status
Equity
投资项目
Technologies
部门
Global
地区分布
No benchmark
基准
1.95 %
总成本比率
Physical
复制方法
UCITS

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报价 (Y9V0)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Vitruvius Growth Opportunities seeks capital appreciation by investing in a portfolio comprised primarily of global technology companies

Y9V0 profile

The Vitruvius Growth Opportunities B (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Technologies sector located in Global. The Belgrave Capital Management fund’s base currency is EUR and the share class was registered 07.03.2000 with unique ISIN - LU0108749556. Main exchange is Berlin Exchange and ticker symbol is Y9V0. The total expense ratio is 1.95%. The Vitruvius Growth Opportunities B (USD) (Acc) pays dividends 0 time(s) per year.

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