Vitruvius UCITS Selection BI EUR Acc Fonds 33587579 / LU1479536150
167.72
EUR
-
EUR
-
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
management charges
| administration fee | % |
| custodian fee | % |
| management charge | 0.85 % |
| total expense ratio (ter) | 2.87 |
| issue charge | 3.00 % |
derivatives#masterdata#headline
| issue date | 14.09.2016 |
| benchmark | N/A |
| domicile | Luxembourg |
fund manager
| fund manager | Mattia Nocera |
buy information
| initial minimum savings amount | 948’375.74 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
Belgrave Capital Management Ltd 1 Old Queen Street SW1H 9JA London |