ISIN | LU1369529356 |
---|---|
No. de valeur | 31946391 |
Bloomberg Global ID | VSEEINE LX |
Nom de fond | VIA AM SICAV - VIA Smart-Equity Europe EUR Institutional |
Prestataire de fonds |
E.I. Sturdza Strategic Management Limited
Téléphone: +44 1481 722322 E-Mail: info@ericsturdza.com Web: www.ericsturdza.com |
Prestataire de fonds | E.I. Sturdza Strategic Management Limited |
Représentant en Suisse |
CACEIS (Switzerland) SA Nyon Téléphone: +41 22 360 94 00 |
Distributeur(s) |
Banque Eric Sturdza SA Geneve E.I. Sturdza Strategic Management Limited St Peter Port - Guernsey GY1 1GX |
Classe d'actifs | Fonds en actions |
EFC Catégorie | Equity Europe |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Combinaison de commission d'émission en faveur de la direction du fonds et frais de transaction en faveur du fonds |
Conditions de rachat de parts | Frais de transaction en faveur du fonds (participation à la couverture des frais lors de la vente de placements) |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 1'670.27 EUR | 30.10.2024 |
---|---|---|
Prix précédent * | 1'686.99 EUR | 29.10.2024 |
Max 52 semaines * | 1'717.60 EUR | 06.06.2024 |
Min 52 semaines * | 1'404.75 EUR | 07.11.2023 |
NAV * | 1'670.27 EUR | 30.10.2024 |
Issue Price * | ||
Redemption Price * | 1'668.60 EUR | 30.10.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 45'350'258 | |
Actifs de la classe *** | 25'364'257 | |
Trading Information SIX |
YTD Performance | +8.46% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
---|---|---|
YTD Performance (en CHF) | +9.85% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 mois | -1.26% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 mois | +0.71% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 mois | +1.29% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 an | +22.07% |
30.10.2023 - 30.10.2024
30.10.2023 30.10.2024 |
2 ans | +29.83% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 ans | +5.33% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 ans | +41.08% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
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% | |
Dernière mise à jour des données | 31.01.2024 |
TER | |
---|---|
Date TER | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.76% |
Ongoing Charges *** | 1.02% |
SRRI ***
|
|
Date SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |