E.I. Sturdza Strategic Management Limited

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

At a glance

13 Funds
126 Unit/Shares
979 Documents
1 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
VIA AM SICAV - VIA Smart-Equity US EUR Institutional
LU1369531170
16.01.2026
VIA AM SICAV - VIA Smart-Equity US EUR Private
LU1369531501
16.01.2026
VIA AM SICAV - VIA Smart-Equity US USD Institutional
LU1369531253
16.01.2026
VIA AM SICAV - VIA Smart-Equity US USD Private
LU1369531766
16.01.2026
VIA AM SICAV - VIA Smart-Equity US USD Super Institutional
LU1369530875
16.01.2026
VIA AM SICAV - VIA Smart-Equity US USD X
LU1369530362
16.01.2026
VIA AM SICAV - VIA Smart-Equity US Y USD
LU2495829215
16.01.2026
VIA AM SICAV - VIA Smart-Equity World CHF Institutional
LU1369533200
16.01.2026
VIA AM SICAV - VIA Smart-Equity World CHF Private
LU1369533622
16.01.2026
VIA AM SICAV - VIA Smart-Equity World EUR Institutional
LU1369532905
16.01.2026
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG