VIA AM SICAV - VIA Smart-Equity US CHF Private

Détails

ISIN LU1369531923
No. de valeur 31941754
Bloomberg Global ID VSEUSPC LX
Nom de fond VIA AM SICAV - VIA Smart-Equity US 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 United States
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 USA Equal Weighted Index (Bloomberg code M1USEW 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 SubFund.
Particularités

Prix fonds

Prix actuel * 1'713.09 CHF 23.01.2025
Prix précédent * 1'709.49 CHF 22.01.2025
Max 52 semaines * 1'736.57 CHF 04.12.2024
Min 52 semaines * 1'388.40 CHF 31.01.2024
NAV * 1'713.09 CHF 23.01.2025
Issue Price *
Redemption Price * 1'712.23 CHF 23.01.2025
Closing Price *
Prix minimal indicatif
Actifs du fonds *** 29'884'376
Actifs de la classe *** 66'142
Trading Information SIX

Performance

YTD Performance +4.89% 31.12.2024
23.01.2025
1 mois +3.50% 23.12.2024
23.01.2025
3 mois +6.33% 23.10.2024
23.01.2025
6 mois +9.14% 23.07.2024
23.01.2025
1 an +23.20% 23.01.2024
23.01.2025
2 ans +45.05% 23.01.2023
23.01.2025
3 ans +25.56% 24.01.2022
23.01.2025
5 ans +60.01% 23.01.2020
23.01.2025

Données fiscales

Quota de participation de capital en %
Part de la fortune du fonds en %
Quota d'immobilier en %
ADDI
ADDI Date

10 positions principales ***

Microsoft Corp 4.88%
Alphabet Inc Class A 3.74%
Apple Inc 2.96%
Arista Networks Inc 2.89%
Marathon Petroleum Corp 2.00%
Amazon.com Inc 1.83%
Booking Holdings Inc 1.80%
Broadcom Inc 1.70%
Cardinal Health Inc 1.65%
Hilton Worldwide Holdings Inc 1.63%
Dernière mise à jour des données 31.01.2024

Coûts / Risques

TER
Date TER
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.80%
SRRI ***
Date SRRI *** 31.12.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Created with Highstock 2.1.1096.9% United States1.7% United Kingdom0.9% Switzerland0.5% Israel

Stock Sectors ***

Created with Highstock 2.1.1030.9% Technology19.0% Consumer Cyclical12.9% Industrials11.7% Healthcare9.8% Financial Services5.6% Communication Services4.3% Basic Materials3.1% Energy1.9% Consumer Defensive0.8% Others

Bond Sectors ***

Created with Highstock 2.1.10100.0% Cash & Equivalents

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture
** La calculation du bénéfice intermédiaire était fait suivant § 9 Satz 2 InvStG
*** Source de données: Morningstar (Les données sont basées sur la position longue rééchelonnée des participations)