ISIN | LU1369531501 |
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Valorennummer | 31942595 |
Bloomberg Global ID | VIVSUPE LX |
Fondsname | VIA AM SICAV - VIA Smart-Equity US EUR Private |
Fondsanbieter |
E.I. Sturdza Strategic Management Limited
Telefon: +44 1481 722322 E-Mail: info@ericsturdza.com Web: www.ericsturdza.com |
Fondsanbieter | E.I. Sturdza Strategic Management Limited |
Vertreter in der Schweiz |
CACEIS (Switzerland) SA Nyon Telefon: +41 22 360 94 00 |
Distributor(en) |
Banque Eric Sturdza SA Geneve E.I. Sturdza Strategic Management Limited St Peter Port - Guernsey GY1 1GX |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | Equity United States |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen beim Verkauf von Anlagen) |
Investment-Strategie *** | The investment objective of the Sub-Fund is to outperform the MSCI USA Equal Weighted Index (Bloomberg code M1USEW Index) (the “Benchmark”) or its equivalent in the Reference Currency of each Share Class. The Sub-Fund is however actively managed and will not replicate the Benchmark. The Investment Manager has discretion to select its investments and may freely choose how to compile the portfolio and is not tied to the benchmark in selecting and weighting equities. The benchmark is used in performance comparison and risk management. The Sub-Fund promotes, among other characteristics, environmental or social characteristics in accordance with the provisions of Article 8 of SFDR. The Benchmark is not consistent with the environmental or social characteristics promoted by this SubFund. |
Besonderheiten |
Aktueller Preis * | 1'424.93 EUR | 07.11.2024 |
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Vorheriger Preis * | 1'418.40 EUR | 06.11.2024 |
52 Wochen Hoch * | 1'424.93 EUR | 07.11.2024 |
52 Wochen Tief * | 1'017.92 EUR | 09.11.2023 |
NAV * | 1'424.93 EUR | 07.11.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | 1'424.22 EUR | 07.11.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 28'580'980 | |
Anteilsklassevermögen *** | 64'294 | |
Trading Information SIX |
YTD-Performance | +26.52% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD-Performance (in CHF) | +28.44% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 Monat | +6.66% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 Monate | +17.63% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 Monate | +15.13% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 Jahr | +38.93% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 Jahre | +52.70% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 Jahre | +51.21% |
31.10.2022 - 07.11.2024
31.10.2022 07.11.2024 |
5 Jahre | - | - |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 4.88% | |
---|---|---|
Alphabet Inc Class A | 3.74% | |
Apple Inc | 2.96% | |
Arista Networks Inc | 2.89% | |
Marathon Petroleum Corp | 2.00% | |
Amazon.com Inc | 1.83% | |
Booking Holdings Inc | 1.80% | |
Broadcom Inc | 1.70% | |
Cardinal Health Inc | 1.65% | |
Hilton Worldwide Holdings Inc | 1.63% | |
Letzte Daten-Aktualisierung | 31.01.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.80% |
SRRI ***
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Datum SRRI *** | 31.10.2021 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |