VIA AM SICAV - VIA Smart-Equity Europe Y EUR

Reference Data

ISIN LU2495829306
Valor Number
Bloomberg Global ID
Fund Name VIA AM SICAV - VIA Smart-Equity Europe Y EUR
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 does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 1,245.87 EUR 25.11.2025
Previous Price * 1,237.05 EUR 24.11.2025
52 Week High * 1,280.31 EUR 27.10.2025
52 Week Low * 1,041.82 EUR 09.04.2025
NAV * 1,245.87 EUR 25.11.2025
Issue Price *
Redemption Price * 1,244.62 EUR 25.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +13.04% 31.12.2024
25.11.2025
YTD Performance (in CHF) +12.32% 31.12.2024
25.11.2025
1 month -2.69% 27.10.2025
25.11.2025
3 months -0.07% 26.08.2025
25.11.2025
6 months +0.59% 27.05.2025
25.11.2025
1 year +12.62% 25.11.2024
25.11.2025
2 years +16.12% 23.02.2024
25.11.2025
3 years - -
5 years - -

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)