| ISIN | LU2280500757 |
|---|---|
| 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 Eric Sturdza Asset Management SA Geneva |
| 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 * | 1,451.82 EUR | 08.01.2026 |
|---|---|---|
| Previous Price * | 1,454.46 EUR | 07.01.2026 |
| 52 Week High * | 1,454.46 EUR | 07.01.2026 |
| 52 Week Low * | 1,151.08 EUR | 09.04.2025 |
| NAV * | 1,451.82 EUR | 08.01.2026 |
| Issue Price * | ||
| Redemption Price * | 1,450.37 EUR | 08.01.2026 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +2.24% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +2.38% |
30.12.2025 - 08.01.2026
30.12.2025 08.01.2026 |
| 1 month | +4.97% |
08.12.2025 - 08.01.2026
08.12.2025 08.01.2026 |
| 3 months | +3.82% |
08.10.2025 - 08.01.2026
08.10.2025 08.01.2026 |
| 6 months | +7.61% |
08.07.2025 - 08.01.2026
08.07.2025 08.01.2026 |
| 1 year | +17.42% |
08.01.2025 - 08.01.2026
08.01.2025 08.01.2026 |
| 2 years | +29.00% |
08.01.2024 - 08.01.2026
08.01.2024 08.01.2026 |
| 3 years | +40.76% |
09.01.2023 - 08.01.2026
09.01.2023 08.01.2026 |
| 5 years | +45.18% |
24.02.2021 - 08.01.2026
24.02.2021 08.01.2026 |
| 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 | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |