VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Super Institutional

Reference Data

ISIN LU2280500914
Valor Number
Bloomberg Global ID VSEECNE LX
Fund Name VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Super 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 Eric Sturdza Asset Management SA
Geneva
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

Fund Prices

Current Price * 1,524.24 EUR 08.01.2026
Previous Price * 1,526.98 EUR 07.01.2026
52 Week High * 1,526.98 EUR 07.01.2026
52 Week Low * 1,199.44 EUR 09.04.2025
NAV * 1,524.24 EUR 08.01.2026
Issue Price *
Redemption Price * 1,522.72 EUR 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +2.27% 30.12.2025
08.01.2026
YTD Performance (in CHF) +2.41% 30.12.2025
08.01.2026
1 month +5.05% 08.12.2025
08.01.2026
3 months +4.08% 08.10.2025
08.01.2026
6 months +8.15% 08.07.2025
08.01.2026
1 year +18.61% 08.01.2025
08.01.2026
2 years +31.63% 08.01.2024
08.01.2026
3 years +45.05% 09.01.2023
08.01.2026
5 years +45.92% 29.01.2021
08.01.2026

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)