| 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 |
| 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 | ||
| YTD Performance | +22.14% |
31.12.2024 - 24.11.2025
31.12.2024 24.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +8.76% |
31.12.2024 - 24.11.2025
31.12.2024 24.11.2025 |
| 1 month | -0.70% |
24.10.2025 - 24.11.2025
24.10.2025 24.11.2025 |
| 3 months | +3.79% |
26.08.2025 - 24.11.2025
26.08.2025 24.11.2025 |
| 6 months | +13.22% |
27.05.2025 - 24.11.2025
27.05.2025 24.11.2025 |
| 1 year | +18.87% |
25.11.2024 - 24.11.2025
25.11.2024 24.11.2025 |
| 2 years | +34.93% |
22.02.2024 - 24.11.2025
22.02.2024 24.11.2025 |
| 3 years | - | - |
| 5 years | - | - |
| 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 *** | |
|
SRRI ***
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| SRRI date *** | |