ISIN | LU2280500831 |
---|---|
Valor Number | |
Bloomberg Global ID | VSEENEA LX |
Fund Name | VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Institutional |
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 | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 1,384.64 EUR | 01.08.2025 |
---|---|---|
Previous Price * | 1,412.61 EUR | 31.07.2025 |
52 Week High * | 1,422.77 EUR | 24.07.2025 |
52 Week Low * | 1,170.25 EUR | 05.08.2024 |
NAV * | 1,384.64 EUR | 01.08.2025 |
Issue Price * | ||
Redemption Price * | 1,383.26 EUR | 01.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +10.01% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | +9.06% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | -0.01% |
01.07.2025 - 01.08.2025
01.07.2025 01.08.2025 |
3 months | +2.03% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +4.31% |
03.02.2025 - 01.08.2025
03.02.2025 01.08.2025 |
1 year | +12.20% |
01.08.2024 - 01.08.2025
01.08.2024 01.08.2025 |
2 years | +24.99% |
02.08.2023 - 01.08.2025
02.08.2023 01.08.2025 |
3 years | +34.58% |
01.08.2022 - 01.08.2025
01.08.2022 01.08.2025 |
5 years | +38.46% |
24.02.2021 - 01.08.2025
24.02.2021 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 *** | |
SRRI ***
|
|
SRRI date *** |