ISIN | LU1369533622 |
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No. de valeur | 31954430 |
Bloomberg Global ID | VIASEPC LX |
Nom de fond | VIA AM SICAV - VIA Smart-Equity World CHF Private |
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 Global |
Catégorie de parts | Accumulation |
Pays d'origine | Luxembourg |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | The investment objective of the Sub-Fund is to outperform the MSCI All Countries Equal-Weighted Index (Bloomberg code M1WDEWGT 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 * | 1'421.46 CHF | 14.11.2024 |
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Prix précédent * | 1'428.93 CHF | 13.11.2024 |
Max 52 semaines * | 1'453.65 CHF | 07.11.2024 |
Min 52 semaines * | 1'156.31 CHF | 16.11.2023 |
NAV * | 1'421.46 CHF | 14.11.2024 |
Issue Price * | ||
Redemption Price * | 1'420.04 CHF | 14.11.2024 |
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 66'791'246 | |
Actifs de la classe *** | 81'291 | |
Trading Information SIX |
YTD Performance | +14.86% |
29.12.2023 - 14.11.2024
29.12.2023 14.11.2024 |
---|---|---|
1 mois | -0.94% |
14.10.2024 - 14.11.2024
14.10.2024 14.11.2024 |
3 mois | +5.97% |
14.08.2024 - 14.11.2024
14.08.2024 14.11.2024 |
6 mois | +5.23% |
14.05.2024 - 14.11.2024
14.05.2024 14.11.2024 |
1 an | +23.16% |
14.11.2023 - 14.11.2024
14.11.2023 14.11.2024 |
2 ans | +32.66% |
14.11.2022 - 14.11.2024
14.11.2022 14.11.2024 |
3 ans | +5.07% |
15.11.2021 - 14.11.2024
15.11.2021 14.11.2024 |
5 ans | +45.01% |
14.11.2019 - 14.11.2024
14.11.2019 14.11.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Microsoft Corp | 4.00% | |
---|---|---|
Alphabet Inc Class A | 2.75% | |
Apple Inc | 2.11% | |
Arista Networks Inc | 1.86% | |
Industria De Diseno Textil SA Share From Split | 1.65% | |
Lvmh Moet Hennessy Louis Vuitton SE | 1.50% | |
Booking Holdings Inc | 1.46% | |
Amazon.com Inc | 1.45% | |
Marathon Petroleum Corp | 1.42% | |
Lennar Corp Class A | 1.35% | |
Dernière mise à jour des données | 31.01.2024 |
TER | |
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Date TER | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.60% |
Ongoing Charges *** | 1.90% |
SRRI ***
|
|
Date SRRI *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |