| ISIN | LU2280500757 |
|---|---|
| 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 Eric Sturdza Asset Management SA Geneva |
| 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 * | 1,366.13 EUR | 25.11.2025 |
|---|---|---|
| Previous Price * | 1,356.51 EUR | 24.11.2025 |
| 52 Week High * | 1,405.25 EUR | 27.10.2025 |
| 52 Week Low * | 1,151.08 EUR | 09.04.2025 |
| NAV * | 1,366.13 EUR | 25.11.2025 |
| Issue Price * | ||
| Redemption Price * | 1,364.76 EUR | 25.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +11.82% |
31.12.2024 - 25.11.2025
31.12.2024 25.11.2025 |
|---|---|---|
| YTD Performance (in CHF) | +11.10% |
31.12.2024 - 25.11.2025
31.12.2024 25.11.2025 |
| 1 month | -2.78% |
27.10.2025 - 25.11.2025
27.10.2025 25.11.2025 |
| 3 months | -0.37% |
26.08.2025 - 25.11.2025
26.08.2025 25.11.2025 |
| 6 months | -0.02% |
27.05.2025 - 25.11.2025
27.05.2025 25.11.2025 |
| 1 year | +11.26% |
25.11.2024 - 25.11.2025
25.11.2024 25.11.2025 |
| 2 years | +26.28% |
27.11.2023 - 25.11.2025
27.11.2023 25.11.2025 |
| 3 years | +34.24% |
25.11.2022 - 25.11.2025
25.11.2022 25.11.2025 |
| 5 years | +36.61% |
24.02.2021 - 25.11.2025
24.02.2021 25.11.2025 |
| 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 | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |