ISIN | CH1336969063 |
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Valor Number | 133696906 |
Bloomberg Global ID | |
Fund Name | VIAC Equity North America |
Fund Provider |
VIAC Invest AG
Innere Margarethenstrasse 2 4051 Basel Web: https://viac.ch/ |
Fund Provider | VIAC Invest AG |
Representative in Switzerland | |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | Special conditions apply to the issue of units |
Redemption Condition | Special conditions apply to the redemption of units |
Investment Strategy *** | |
Peculiarities |
Current Price * | 92.28 CHF | 24.06.2025 |
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Previous Price * | 92.21 CHF | 23.06.2025 |
52 Week High * | 103.91 CHF | 23.01.2025 |
52 Week Low * | 79.99 CHF | 08.04.2025 |
NAV * | 92.28 CHF | 24.06.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -7.14% |
31.12.2024 - 24.06.2025
31.12.2024 24.06.2025 |
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1 month | +2.97% |
26.05.2025 - 24.06.2025
26.05.2025 24.06.2025 |
3 months | -3.31% |
24.03.2025 - 24.06.2025
24.03.2025 24.06.2025 |
6 months | -8.01% |
27.12.2024 - 24.06.2025
27.12.2024 24.06.2025 |
1 year | -7.72% |
03.12.2024 - 24.06.2025
03.12.2024 24.06.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
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 *** |