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 * 1,213.10 EUR 21.11.2024
Previous Price * 1,207.96 EUR 20.11.2024
52 Week High * 1,259.78 EUR 06.06.2024
52 Week Low * 1,078.84 EUR 23.11.2023
NAV * 1,213.10 EUR 21.11.2024
Issue Price *
Redemption Price * 1,211.89 EUR 21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +7.02% 29.12.2023
21.11.2024
YTD Performance (in CHF) +7.05% 29.12.2023
21.11.2024
1 month -2.55% 21.10.2024
21.11.2024
3 months +0.55% 21.08.2024
21.11.2024
6 months -3.37% 21.05.2024
21.11.2024
1 year +13.19% 21.11.2023
21.11.2024
2 years +21.57% 21.11.2022
21.11.2024
3 years +0.19% 22.11.2021
21.11.2024
5 years +21.31% 24.02.2021
21.11.2024

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 ***

ESG Fund Ratings

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

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)