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 * | 1,289.33 EUR | 31.03.2025 |
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Previous Price * | 1,307.65 EUR | 28.03.2025 |
52 Week High * | 1,341.88 EUR | 03.03.2025 |
52 Week Low * | 1,139.59 EUR | 05.08.2024 |
NAV * | 1,289.33 EUR | 31.03.2025 |
Issue Price * | ||
Redemption Price * | 1,288.04 EUR | 31.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +5.53% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | +7.42% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | -3.09% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +5.53% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | +4.20% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +5.41% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +20.93% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +18.65% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +28.93% |
24.02.2021 - 31.03.2025
24.02.2021 31.03.2025 |
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 ***
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SRRI date *** |