ISIN | LU1369533382 |
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Valorennummer | 31952419 |
Bloomberg Global ID | VIASEPE LX |
Fondsname | VIA AM SICAV - VIA Smart-Equity World 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 Global |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The investment objective of the Sub-Fund is to outperform the MSCI All Countries Equal-Weighted Index (Bloomberg code M1WDEWGT 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 Sub-Fund. |
Besonderheiten |
Aktueller Preis * | 1'531.44 EUR | 30.10.2024 |
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Vorheriger Preis * | 1'535.86 EUR | 29.10.2024 |
52 Wochen Hoch * | 1'561.10 EUR | 14.10.2024 |
52 Wochen Tief * | 1'180.61 EUR | 02.11.2023 |
NAV * | 1'531.44 EUR | 30.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | 1'529.91 EUR | 30.10.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 70'760'836 | |
Anteilsklassevermögen *** | 10'899'012 | |
Trading Information SIX |
YTD-Performance | +15.87% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
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YTD-Performance (in CHF) | +17.36% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 Monat | -0.76% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 Monate | +4.17% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 Monate | +9.61% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 Jahr | +34.17% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 Jahre | +43.10% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 Jahre | +11.41% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 Jahre | +50.77% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 4.00% | |
---|---|---|
Alphabet Inc Class A | 2.75% | |
Apple Inc | 2.11% | |
Arista Networks Inc | 1.86% | |
Industria De Diseno Textil SA Share From Split | 1.65% | |
Lvmh Moet Hennessy Louis Vuitton SE | 1.50% | |
Booking Holdings Inc | 1.46% | |
Amazon.com Inc | 1.45% | |
Marathon Petroleum Corp | 1.42% | |
Lennar Corp Class A | 1.35% | |
Letzte Daten-Aktualisierung | 31.01.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.90% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
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 *** |