ISIN | LU1369529786 |
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Valorennummer | 31899424 |
Bloomberg Global ID | VSEEPRE LX |
Fondsname | VIA AM SICAV - VIA Smart-Equity Europe 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 Europe |
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 Daily NET TR Europe Euro Index (Bloomberg code MSDEE15N 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 * | 1'676.56 EUR | 28.03.2025 |
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Vorheriger Preis * | 1'691.12 EUR | 27.03.2025 |
52 Wochen Hoch * | 1'720.30 EUR | 03.03.2025 |
52 Wochen Tief * | 1'460.54 EUR | 05.08.2024 |
NAV * | 1'676.56 EUR | 28.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | 1'674.88 EUR | 28.03.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 48'834'769 | |
Anteilsklassevermögen *** | 10'627'252 | |
Trading Information SIX |
YTD-Performance | +7.05% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
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YTD-Performance (in CHF) | +9.17% |
31.12.2024 - 28.03.2025
31.12.2024 28.03.2025 |
1 Monat | -1.70% |
28.02.2025 - 28.03.2025
28.02.2025 28.03.2025 |
3 Monate | +7.44% |
30.12.2024 - 28.03.2025
30.12.2024 28.03.2025 |
6 Monate | +5.71% |
30.09.2024 - 28.03.2025
30.09.2024 28.03.2025 |
1 Jahr | +5.77% |
28.03.2024 - 28.03.2025
28.03.2024 28.03.2025 |
2 Jahre | +27.15% |
28.03.2023 - 28.03.2025
28.03.2023 28.03.2025 |
3 Jahre | +20.62% |
28.03.2022 - 28.03.2025
28.03.2022 28.03.2025 |
5 Jahre | +84.81% |
30.03.2020 - 28.03.2025
30.03.2020 28.03.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Lvmh Moet Hennessy Louis Vuitton SE | 3.20% | |
---|---|---|
Sanofi SA | 2.79% | |
Schneider Electric SE | 2.76% | |
RELX PLC | 2.72% | |
Novo Nordisk A/S Class B | 2.46% | |
Infineon Technologies AG | 2.44% | |
ASML Holding NV | 2.42% | |
Ferrari NV | 2.39% | |
Informa PLC | 2.35% | |
Hermes International SA | 2.21% | |
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 *** | 28.02.2025 |