VIA AM SICAV - VIA Smart-Equity World CHF Institutional

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Reference Data

ISIN	LU1369533200
Valor Number	31954428
Bloomberg Global ID	VASEWIC LX
Fund Name	VIA AM SICAV - VIA Smart-Equity World CHF 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	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 ***	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

Chart

Fund Prices

Current Price *	1,150.77 CHF	17.04.2025
Previous Price *	1,148.72 CHF	16.04.2025
52 Week High *	1,280.59 CHF	18.02.2025
52 Week Low *	1,077.24 CHF	08.04.2025
NAV *	1,150.77 CHF	17.04.2025
Issue Price *
Redemption Price *	1,149.62 CHF	17.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	80,335,163
Unit/Share Assets ***	477,522
Trading Information SIX
Download historical values

Performance

YTD Performance	-4.42%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	-7.07%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-5.99%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-7.09%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	+3.29%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+18.68%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	+10.89%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	+9.58%	17.04.2020 - 17.04.2025 17.04.2020 17.04.2025

Tax Data

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

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

SRRI ***
TER
TER date
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.84%
Ongoing Charges ***	1.10%
SRRI date ***	30.04.2018

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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