ISIN | LU2280500914 |
---|---|
Valor Number | |
Bloomberg Global ID | VSEECNE LX |
Fund Name | VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Super 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 * | 1,343.17 EUR | 31.03.2025 |
---|---|---|
Previous Price * | 1,362.14 EUR | 28.03.2025 |
52 Week High * | 1,396.77 EUR | 03.03.2025 |
52 Week Low * | 1,179.36 EUR | 05.08.2024 |
NAV * | 1,343.17 EUR | 31.03.2025 |
Issue Price * | ||
Redemption Price * | 1,341.83 EUR | 31.03.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +5.80% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | +7.69% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | -3.00% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +5.80% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | +4.73% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +6.47% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +23.39% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | +22.27% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +28.58% |
29.01.2021 - 31.03.2025
29.01.2021 31.03.2025 |
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 *** |