VIA AM SICAV - VIA Smart-Equity World Y USD

Reference Data

ISIN LU2495830221
Valor Number
Bloomberg Global ID
Fund Name VIA AM SICAV - VIA Smart-Equity World Y USD
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 Global
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 * 1,510.38 USD 24.11.2025
Previous Price * 1,493.29 USD 21.11.2025
52 Week High * 1,555.45 USD 12.11.2025
52 Week Low * 1,120.94 USD 08.04.2025
NAV * 1,510.38 USD 24.11.2025
Issue Price *
Redemption Price * 1,508.87 USD 24.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +22.14% 31.12.2024
24.11.2025
YTD Performance (in CHF) +8.76% 31.12.2024
24.11.2025
1 month -0.70% 24.10.2025
24.11.2025
3 months +3.79% 26.08.2025
24.11.2025
6 months +13.22% 27.05.2025
24.11.2025
1 year +18.87% 25.11.2024
24.11.2025
2 years +34.93% 22.02.2024
24.11.2025
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)