VIA AM SICAV - VIA Smart-Equity World EUR Institutional

Reference Data

ISIN LU1369532905
Valor Number 31952392
Bloomberg Global ID VIASMIE LX
Fund Name VIA AM SICAV - VIA Smart-Equity World EUR 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 Global
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 *** The investment objective of the Sub-Fund is to outperform the MSCI All Countries Equal-Weighted Index (Bloomberg code M1WDEWGT Index) (the “Benchmark”) or its equivalent in the Reference Currency of each Share Class. The Sub-Fund is however actively managed and will not replicate the Benchmark. The Investment Manager has discretion to select its investments and may freely choose how to compile the portfolio and is not tied to the benchmark in selecting and weighting equities. The benchmark is used in performance comparison and risk management. The Sub-Fund promotes, among other characteristics, environmental or social characteristics in accordance with the provisions of Article 8 of SFDR. The Benchmark is not consistent with the environmental or social characteristics promoted by this Sub-Fund.
Peculiarities

Fund Prices

Current Price * 1,727.06 EUR 30.10.2024
Previous Price * 1,732.05 EUR 29.10.2024
52 Week High * 1,759.75 EUR 14.10.2024
52 Week Low * 1,332.03 EUR 02.11.2023
NAV * 1,727.06 EUR 30.10.2024
Issue Price *
Redemption Price * 1,725.33 EUR 30.10.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 70,760,836
Unit/Share Assets *** 2,862,969
Trading Information SIX

Performance

YTD Performance +15.85% 29.12.2023
30.10.2024
YTD Performance (in CHF) +17.34% 29.12.2023
30.10.2024
1 month -0.89% 30.09.2024
30.10.2024
3 months +4.31% 30.07.2024
30.10.2024
6 months +9.88% 30.04.2024
30.10.2024
1 year +33.88% 30.10.2023
30.10.2024
2 years +43.51% 31.10.2022
30.10.2024
3 years +12.19% 02.11.2021
30.10.2024
5 years +55.36% 30.10.2019
30.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Microsoft Corp 4.00%
Alphabet Inc Class A 2.75%
Apple Inc 2.11%
Arista Networks Inc 1.86%
Industria De Diseno Textil SA Share From Split 1.65%
Lvmh Moet Hennessy Louis Vuitton SE 1.50%
Booking Holdings Inc 1.46%
Amazon.com Inc 1.45%
Marathon Petroleum Corp 1.42%
Lennar Corp Class A 1.35%
Last data update 31.01.2024

Cost / Risk

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.84%
Ongoing Charges *** 1.10%
SRRI ***
SRRI date *** 30.09.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)