ISIN | LU2280500757 |
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Valor Number | |
Bloomberg Global ID | VSEECNP LX |
Fund Name | VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral 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 Europe |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 1,352.16 EUR | 04.08.2025 |
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Previous Price * | 1,337.89 EUR | 01.08.2025 |
52 Week High * | 1,374.97 EUR | 24.07.2025 |
52 Week Low * | 1,139.59 EUR | 05.08.2024 |
NAV * | 1,352.16 EUR | 04.08.2025 |
Issue Price * | ||
Redemption Price * | 1,350.81 EUR | 04.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +10.67% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
---|---|---|
YTD Performance (in CHF) | +10.09% |
31.12.2024 - 04.08.2025
31.12.2024 04.08.2025 |
1 month | +1.13% |
04.07.2025 - 04.08.2025
04.07.2025 04.08.2025 |
3 months | +2.49% |
06.05.2025 - 04.08.2025
06.05.2025 04.08.2025 |
6 months | +4.59% |
04.02.2025 - 04.08.2025
04.02.2025 04.08.2025 |
1 year | +18.65% |
05.08.2024 - 04.08.2025
05.08.2024 04.08.2025 |
2 years | +25.35% |
04.08.2023 - 04.08.2025
04.08.2023 04.08.2025 |
3 years | +32.16% |
04.08.2022 - 04.08.2025
04.08.2022 04.08.2025 |
5 years | +35.22% |
24.02.2021 - 04.08.2025
24.02.2021 04.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |