ISIN | LU2280500831 |
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Valor Number | |
Bloomberg Global ID | VSEENEA LX |
Fund Name | VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Institutional |
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 | 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 *** | |
Peculiarities |
Current Price * | 1,413.14 EUR | 05.06.2025 |
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Previous Price * | 1,407.51 EUR | 04.06.2025 |
52 Week High * | 1,418.24 EUR | 21.05.2025 |
52 Week Low * | 1,170.25 EUR | 05.08.2024 |
NAV * | 1,413.14 EUR | 05.06.2025 |
Issue Price * | ||
Redemption Price * | 1,411.73 EUR | 05.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +12.28% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
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YTD Performance (in CHF) | +12.09% |
31.12.2024 - 05.06.2025
31.12.2024 05.06.2025 |
1 month | +3.69% |
06.05.2025 - 05.06.2025
06.05.2025 05.06.2025 |
3 months | +2.94% |
05.03.2025 - 05.06.2025
05.03.2025 05.06.2025 |
6 months | +9.20% |
05.12.2024 - 05.06.2025
05.12.2024 05.06.2025 |
1 year | +9.93% |
05.06.2024 - 05.06.2025
05.06.2024 05.06.2025 |
2 years | +30.99% |
05.06.2023 - 05.06.2025
05.06.2023 05.06.2025 |
3 years | +35.37% |
07.06.2022 - 05.06.2025
07.06.2022 05.06.2025 |
5 years | +41.31% |
24.02.2021 - 05.06.2025
24.02.2021 05.06.2025 |
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 *** |