VIA AM SICAV - VIA Smart-Equity Europe Y EUR

Reference Data

ISIN LU2495829306
Valor Number
Bloomberg Global ID
Fund Name VIA AM SICAV - VIA Smart-Equity Europe Y EUR
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 does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 1,166.61 EUR 31.03.2025
Previous Price * 1,183.06 EUR 28.03.2025
52 Week High * 1,212.97 EUR 03.03.2025
52 Week Low * 1,023.04 EUR 05.08.2024
NAV * 1,166.61 EUR 31.03.2025
Issue Price *
Redemption Price * 1,165.44 EUR 31.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +5.85% 31.12.2024
31.03.2025
YTD Performance (in CHF) +7.74% 31.12.2024
31.03.2025
1 month -2.98% 28.02.2025
31.03.2025
3 months +5.85% 31.12.2024
31.03.2025
6 months +4.83% 30.09.2024
31.03.2025
1 year +6.67% 02.04.2024
31.03.2025
2 years +8.74% 23.02.2024
31.03.2025
3 years - -
5 years - -

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)