VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Private

Reference Data

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 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

Fund Prices

Current Price * 1,393.84 EUR 22.08.2025
Previous Price * 1,389.61 EUR 21.08.2025
52 Week High * 1,393.84 EUR 22.08.2025
52 Week Low * 1,151.08 EUR 09.04.2025
NAV * 1,393.84 EUR 22.08.2025
Issue Price *
Redemption Price * 1,392.45 EUR 22.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +14.09% 31.12.2024
22.08.2025
YTD Performance (in CHF) +14.07% 31.12.2024
22.08.2025
1 month +3.18% 22.07.2025
22.08.2025
3 months +2.29% 22.05.2025
22.08.2025
6 months +4.95% 24.02.2025
22.08.2025
1 year +15.03% 22.08.2024
22.08.2025
2 years +30.11% 22.08.2023
22.08.2025
3 years +39.46% 22.08.2022
22.08.2025
5 years +39.38% 24.02.2021
22.08.2025

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)