VIA AM SICAV - VIA Smart-Equity World EUR Private

Dati di base

ISIN LU1369533382
Numero di valore 31952419
Bloomberg Global ID VIASEPE LX
Nome del fondo VIA AM SICAV - VIA Smart-Equity World EUR Private
Offerente del fondo E.I. Sturdza Strategic Management Limited Telefono: +44 1481 722322
E-Mail: info@ericsturdza.com
Web: www.ericsturdza.com
Offerente del fondo E.I. Sturdza Strategic Management Limited
Rappresentante in Svizzera CACEIS (Switzerland) SA
Nyon
Telefono: +41 22 360 94 00
Distributore(i) Banque Eric Sturdza SA
Geneve E.I. Sturdza Strategic Management Limited
St Peter Port - Guernsey GY1 1GX
Asset class Fondi azionari
EFC Categoria Equity Global
Classe di quote Accumulation
Paese di domicilio Lussemburgo
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 1'531.44 EUR 30.10.2024
Prezzo precedente * 1'535.86 EUR 29.10.2024
Max 52 settimani * 1'561.10 EUR 14.10.2024
Min 52 settimani * 1'180.61 EUR 02.11.2023
NAV * 1'531.44 EUR 30.10.2024
Issue Price *
Redemption Price * 1'529.91 EUR 30.10.2024
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 70'760'836
Attivo della classe *** 10'899'012
Trading Information SIX

Performance

Performance YTD +15.87% 29.12.2023
30.10.2024
Performance YTD (in CHF) +17.36% 29.12.2023
30.10.2024
1 mese -0.76% 30.09.2024
30.10.2024
3 mesi +4.17% 30.07.2024
30.10.2024
6 mesi +9.61% 30.04.2024
30.10.2024
1 anno +34.17% 30.10.2023
30.10.2024
2 anni +43.10% 31.10.2022
30.10.2024
3 anni +11.41% 02.11.2021
30.10.2024
5 anni +50.77% 30.10.2019
30.10.2024

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

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%
Ultimo aggiornamento dei dati 31.01.2024

Costi / Rischi

TER
Data TER
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 1.60%
Ongoing Charges *** 1.90%
SRRI ***
Data SRRI *** 30.09.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

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 commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)