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 Smart-Equity Europe EUR Institutional
LU1369529356
* 1.01%
31.12.2024
10.00% 0.76% 1.02% 6
VIA AM SICAV - VIA Smart-Equity Europe EUR Private
LU1369529786
* 1.78%
31.12.2024
10.00% 1.50% 1.80% 6
VIA AM SICAV - VIA Smart-Equity Europe EUR Super Institutional
LU1369528622
* 0.80%
31.12.2024
10.00% 0.54% 0.80% 6
VIA AM SICAV - VIA Smart-Equity Europe EUR X
LU1369528200
* 0.28%
31.12.2024
0.30% 6
VIA AM SICAV - VIA Smart-Equity Europe Y EUR
LU2495829306

VIA AM SICAV - VIA Smart-Equity US CHF Private
LU1369531923
* 1.80%
31.12.2024
10.00% 1.50% 1.80% 6
VIA AM SICAV - VIA Smart-Equity US EUR Institutional
LU1369531170
* 1.02%
31.12.2024
10.00% 0.76% 1.02% 6
VIA AM SICAV - VIA Smart-Equity US EUR Private
LU1369531501
* 1.80%
31.12.2024
10.00% 1.50% 1.80% 6
VIA AM SICAV - VIA Smart-Equity US USD Institutional
LU1369531253
* 1.02%
31.12.2024
10.00% 0.76% 1.02% 6
VIA AM SICAV - VIA Smart-Equity US USD Private
LU1369531766
* 1.80%
31.12.2024
10.00% 1.66% 1.80% 6
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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)