ISIN | LU2280500831 |
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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 * | 1,443.20 EUR | 22.08.2025 |
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Previous Price * | 1,438.79 EUR | 21.08.2025 |
52 Week High * | 1,443.20 EUR | 22.08.2025 |
52 Week Low * | 1,188.38 EUR | 09.04.2025 |
NAV * | 1,443.20 EUR | 22.08.2025 |
Issue Price * | ||
Redemption Price * | 1,441.76 EUR | 22.08.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +14.67% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
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YTD Performance (in CHF) | +14.65% |
31.12.2024 - 22.08.2025
31.12.2024 22.08.2025 |
1 month | +3.25% |
22.07.2025 - 22.08.2025
22.07.2025 22.08.2025 |
3 months | +2.50% |
22.05.2025 - 22.08.2025
22.05.2025 22.08.2025 |
6 months | +5.36% |
24.02.2025 - 22.08.2025
24.02.2025 22.08.2025 |
1 year | +15.94% |
22.08.2024 - 22.08.2025
22.08.2024 22.08.2025 |
2 years | +32.14% |
22.08.2023 - 22.08.2025
22.08.2023 22.08.2025 |
3 years | +42.76% |
22.08.2022 - 22.08.2025
22.08.2022 22.08.2025 |
5 years | +44.32% |
24.02.2021 - 22.08.2025
24.02.2021 22.08.2025 |
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 *** |