VIA AM SICAV - VIA Smart-Equity US EUR Private

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Reference Data

ISIN	LU1369531501
Valor Number	31942595
Bloomberg Global ID	VIVSUPE LX
Fund Name	VIA AM SICAV - VIA Smart-Equity US EUR Private
Fund Provider	E.I. Sturdza Strategic Management Limited Phone: +44 1481 722322 E-Mail: info@ericsturdza.com Web: www.ericsturdza.com
Fund Provider	E.I. Sturdza Strategic Management Limited
Representative in Switzerland	CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00
Distributor(s)	Banque Eric Sturdza SA Geneve E.I. Sturdza Strategic Management Limited St Peter Port - Guernsey GY1 1GX
Asset Class	Equities
EFC Category	Equity United States
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	1,331.32 EUR	19.09.2024
Previous Price *	1,308.36 EUR	18.09.2024
52 Week High *	1,332.86 EUR	16.07.2024
52 Week Low *	960.50 EUR	27.10.2023
NAV *	1,331.32 EUR	19.09.2024
Issue Price *
Redemption Price *	1,330.65 EUR	19.09.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	28,004,103
Unit/Share Assets ***	63,259
Trading Information SIX
Download historical values

Performance

YTD Performance	+18.21%	29.12.2023 - 19.09.2024 29.12.2023 19.09.2024
YTD Performance (in CHF)	+20.40%	29.12.2023 - 19.09.2024 29.12.2023 19.09.2024
1 month	+2.49%	19.08.2024 - 19.09.2024 19.08.2024 19.09.2024
3 months	+4.76%	20.06.2024 - 19.09.2024 20.06.2024 19.09.2024
6 months	+7.20%	19.03.2024 - 19.09.2024 19.03.2024 19.09.2024
1 year	+28.37%	19.09.2023 - 19.09.2024 19.09.2023 19.09.2024
2 years	+41.28%	31.10.2022 - 19.09.2024 31.10.2022 19.09.2024
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

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%
Last data update	31.01.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.77%
SRRI date ***	31.10.2021

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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