ISIN | LU1369533465 |
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Valor Number | 31899429 |
Bloomberg Global ID | VSEWPRU LX |
Fund Name | VIA AM SICAV - VIA Smart-Equity World USD Private |
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 Global |
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 *** | The investment objective of the Sub-Fund is to outperform the MSCI All Countries Equal-Weighted Index (Bloomberg code M1WDEWGT Index) (the “Benchmark”) or its equivalent in the Reference Currency of each Share Class. The Sub-Fund is however actively managed and will not replicate the Benchmark. The Investment Manager has discretion to select its investments and may freely choose how to compile the portfolio and is not tied to the benchmark in selecting and weighting equities. The benchmark is used in performance comparison and risk management. The Sub-Fund promotes, among other characteristics, environmental or social characteristics in accordance with the provisions of Article 8 of SFDR. The Benchmark is not consistent with the environmental or social characteristics promoted by this Sub-Fund. |
Peculiarities |
Current Price * | 2,262.39 USD | 07.11.2024 |
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Previous Price * | 2,235.63 USD | 06.11.2024 |
52 Week High * | 2,262.39 USD | 07.11.2024 |
52 Week Low * | 1,692.77 USD | 09.11.2023 |
NAV * | 2,262.39 USD | 07.11.2024 |
Issue Price * | ||
Redemption Price * | 2,260.13 USD | 07.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 77,242,103 | |
Unit/Share Assets *** | 16,645,622 | |
Trading Information SIX |
YTD Performance | +20.70% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
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YTD Performance (in CHF) | +25.14% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +2.86% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +13.88% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +11.29% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +33.57% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +51.86% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +20.47% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +69.50% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 4.00% | |
---|---|---|
Alphabet Inc Class A | 2.75% | |
Apple Inc | 2.11% | |
Arista Networks Inc | 1.86% | |
Industria De Diseno Textil SA Share From Split | 1.65% | |
Lvmh Moet Hennessy Louis Vuitton SE | 1.50% | |
Booking Holdings Inc | 1.46% | |
Amazon.com Inc | 1.45% | |
Marathon Petroleum Corp | 1.42% | |
Lennar Corp Class A | 1.35% | |
Last data update | 31.01.2024 |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.90% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |