ISIN | LU1369530875 |
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Valorennummer | 31954421 |
Bloomberg Global ID | VSEUSUU LX |
Fondsname | VIA AM SICAV - VIA Smart-Equity US USD Super Institutional |
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 * | 2'706.24 USD | 01.04.2025 |
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Vorheriger Preis * | 2'686.78 USD | 31.03.2025 |
52 Wochen Hoch * | 2'988.53 USD | 04.12.2024 |
52 Wochen Tief * | 2'397.94 USD | 19.04.2024 |
NAV * | 2'706.24 USD | 01.04.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | 2'704.89 USD | 01.04.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 35'807'177 | |
Anteilsklassevermögen *** | 1'741'031 | |
Trading Information SIX |
YTD-Performance | -4.16% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
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YTD-Performance (in CHF) | -6.72% |
31.12.2024 - 01.04.2025
31.12.2024 01.04.2025 |
1 Monat | -2.84% |
03.03.2025 - 01.04.2025
03.03.2025 01.04.2025 |
3 Monate | -4.42% |
02.01.2025 - 01.04.2025
02.01.2025 01.04.2025 |
6 Monate | -0.31% |
01.10.2024 - 01.04.2025
01.10.2024 01.04.2025 |
1 Jahr | +6.80% |
02.04.2024 - 01.04.2025
02.04.2024 01.04.2025 |
2 Jahre | +40.86% |
03.04.2023 - 01.04.2025
03.04.2023 01.04.2025 |
3 Jahre | +31.06% |
01.04.2022 - 01.04.2025
01.04.2022 01.04.2025 |
5 Jahre | +147.40% |
01.04.2020 - 01.04.2025
01.04.2020 01.04.2025 |
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 *** | 0.54% |
Ongoing Charges *** | 0.80% |
SRRI ***
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Datum SRRI *** | 28.02.2025 |