VIA AM SICAV - VIA Smart-Equity World CHF Private

Dati di base

ISIN LU1369533622
Numero di valore 31954430
Bloomberg Global ID VIASEPC LX
Nome del fondo VIA AM SICAV - VIA Smart-Equity World CHF 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 * 1'429.08 CHF 23.01.2025
Prezzo precedente * 1'426.82 CHF 22.01.2025
Max 52 settimani * 1'453.65 CHF 07.11.2024
Min 52 settimani * 1'254.71 CHF 31.01.2024
NAV * 1'429.08 CHF 23.01.2025
Issue Price *
Redemption Price * 1'427.65 CHF 23.01.2025
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 73'547'864
Attivo della classe *** 81'011
Trading Information SIX

Performance

Performance YTD +3.14% 31.12.2024
23.01.2025
1 mese +2.43% 23.12.2024
23.01.2025
3 mesi +1.56% 23.10.2024
23.01.2025
6 mesi +3.50% 23.07.2024
23.01.2025
1 anno +14.69% 23.01.2024
23.01.2025
2 anni +30.16% 23.01.2023
23.01.2025
3 anni +13.49% 24.01.2022
23.01.2025
5 anni +36.24% 23.01.2020
23.01.2025

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 *** 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 2.1.1057.3% United States8.4% France6.2% Japan3.7% United Kingdom3.5% Taiwan3.5% Italy2.8% Spain2.1% Denmark2.1% Germany10.5% Others

Stock Sectors ***

Created with Highstock 2.1.1027.6% Technology22.6% Consumer Cyclical12.9% Financial Services12.2% Industrials10.5% Healthcare4.3% Communication Services3.5% Energy2.7% Consumer Defensive2.4% Basic Materials1.3% 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 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)