E.I. Sturdza Strategic Management Limited

Phone: +44 1481 722322
E-Mail: info@ericsturdza.com
Web: www.ericsturdza.com

At a glance

13 Funds
132 Unit/Shares
986 Documents
1 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
VIA AM SICAV - VIA Ladder Premium Fund Private USD
LU2495830734

VIA AM SICAV - VIA Ladder Premium Fund Seed USD
LU2495831203
* 0.61%
31.12.2024
0.35% 0.61% 4
VIA AM SICAV - VIA Ladder Premium Fund Super Institutional EUR
LU2495831039
* 0.51%
31.12.2024
0.45% 4
VIA AM SICAV - VIA Ladder Premium Fund Super Institutional USD
LU2495831112
* 0.71%
31.12.2024
0.45% 0.71% 4
VIA AM SICAV - VIA Ladder Premium Fund X EUR
LU2495831385
* 0.30%
31.12.2024
0.30% 4
VIA AM SICAV - VIA Ladder Premium Fund X USD
LU2495829132
* 0.30%
31.12.2024
0.30% 4
VIA AM SICAV - VIA Smart-Equity Europe CHF Private
LU1369530016
* 1.80%
31.12.2024
10.00% 1.50% 1.80% 6
VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Institutional
LU2280500831

VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Private
LU2280500757

VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Super Institutional
LU2280500914

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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)