ISIN | LU2280500757 |
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Valor Number | |
Bloomberg Global ID | VSEECNP LX |
Fund Name | VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral 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 Europe |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets) |
Redemption Condition | The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 1,236.94 EUR | 11.11.2024 |
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Previous Price * | 1,223.76 EUR | 08.11.2024 |
52 Week High * | 1,259.78 EUR | 06.06.2024 |
52 Week Low * | 1,048.04 EUR | 13.11.2023 |
NAV * | 1,236.94 EUR | 11.11.2024 |
Issue Price * | ||
Redemption Price * | 1,235.70 EUR | 11.11.2024 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +9.12% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
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YTD Performance (in CHF) | +10.23% |
29.12.2023 - 11.11.2024
29.12.2023 11.11.2024 |
1 month | -0.48% |
11.10.2024 - 11.11.2024
11.10.2024 11.11.2024 |
3 months | +6.26% |
12.08.2024 - 11.11.2024
12.08.2024 11.11.2024 |
6 months | -0.93% |
13.05.2024 - 11.11.2024
13.05.2024 11.11.2024 |
1 year | +18.02% |
13.11.2023 - 11.11.2024
13.11.2023 11.11.2024 |
2 years | +24.02% |
14.11.2022 - 11.11.2024
14.11.2022 11.11.2024 |
3 years | +2.39% |
12.11.2021 - 11.11.2024
12.11.2021 11.11.2024 |
5 years | +23.69% |
24.02.2021 - 11.11.2024
24.02.2021 11.11.2024 |
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 | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
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 *** |