VIA AM SICAV - VIA Smart-Equity Europe EUR X

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Reference Data

ISIN	LU1369528200
Valor Number	31954199
Bloomberg Global ID	VSEEXEU LX
Fund Name	VIA AM SICAV - VIA Smart-Equity Europe EUR X
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 ***	The investment objective of the Sub-Fund is to outperform the MSCI Daily NET TR Europe Euro Index (Bloomberg code MSDEE15N 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 *	1,875.86 EUR	25.04.2025
Previous Price *	1,866.38 EUR	24.04.2025
52 Week High *	1,974.74 EUR	03.03.2025
52 Week Low *	1,662.13 EUR	05.08.2024
NAV *	1,875.86 EUR	25.04.2025
Issue Price *
Redemption Price *	1,873.98 EUR	25.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	47,795,775
Unit/Share Assets ***	2,548,907
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.61%	31.12.2024 - 25.04.2025 31.12.2024 25.04.2025
YTD Performance (in CHF)	+5.13%	31.12.2024 - 25.04.2025 31.12.2024 25.04.2025
1 month	-4.00%	25.03.2025 - 25.04.2025 25.03.2025 25.04.2025
3 months	+0.64%	27.01.2025 - 25.04.2025 27.01.2025 25.04.2025
6 months	+4.02%	25.10.2024 - 25.04.2025 25.10.2024 25.04.2025
1 year	+7.12%	25.04.2024 - 25.04.2025 25.04.2024 25.04.2025
2 years	+7.79%	23.02.2024 - 25.04.2025 23.02.2024 25.04.2025
3 years	-	-
5 years	-	-

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 ***

Lvmh Moet Hennessy Louis Vuitton SE	3.20%
Sanofi SA	2.79%
Schneider Electric SE	2.76%
RELX PLC	2.72%
Novo Nordisk A/S Class B	2.46%
Infineon Technologies AG	2.44%
ASML Holding NV	2.42%
Ferrari NV	2.39%
Informa PLC	2.35%
Hermes International SA	2.21%
Last data update	31.01.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.30%
SRRI date ***	31.03.2025

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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