VIA AM SICAV - VIA Smart-Equity World CHF Private

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Reference Data

ISIN	LU1369533622
Valor Number	31954430
Bloomberg Global ID	VIASEPC LX
Fund Name	VIA AM SICAV - VIA Smart-Equity World CHF 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	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 ***	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

Chart

Fund Prices

Current Price *	1,450.01 CHF	11.11.2024
Previous Price *	1,450.52 CHF	08.11.2024
52 Week High *	1,453.65 CHF	07.11.2024
52 Week Low *	1,130.23 CHF	13.11.2023
NAV *	1,450.01 CHF	11.11.2024
Issue Price *
Redemption Price *	1,448.56 CHF	11.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	66,791,246
Unit/Share Assets ***	81,291
Trading Information SIX
Download historical values

Performance

YTD Performance	+17.17%	29.12.2023 - 11.11.2024 29.12.2023 11.11.2024
1 month	+1.50%	11.10.2024 - 11.11.2024 11.10.2024 11.11.2024
3 months	+10.17%	12.08.2024 - 11.11.2024 12.08.2024 11.11.2024
6 months	+7.95%	13.05.2024 - 11.11.2024 13.05.2024 11.11.2024
1 year	+28.29%	13.11.2023 - 11.11.2024 13.11.2023 11.11.2024
2 years	+35.32%	14.11.2022 - 11.11.2024 14.11.2022 11.11.2024
3 years	+7.33%	12.11.2021 - 11.11.2024 12.11.2021 11.11.2024
5 years	+47.46%	11.11.2019 - 11.11.2024 11.11.2019 11.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.60%
Ongoing Charges ***	1.90%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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