Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
2’921.64 USD | 29.98 USD | 1.04 % |
---|
Vortag | 2’891.66 USD | Datum | 21.11.2024 |
Fundamentaldaten
Valor | 31954421 |
ISIN | LU1369530875 |
Name | VIA AM SICAV - VIA Smart-Equity US Fund Super Institutional Class USD Accumulating Fonds |
Fondsgesellschaft | Opportunity Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 24.03.2016 |
Kategorie | Aktien USA Standardwerte Blend |
Währung | USD |
Volumen | 26’830’643.04 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Banque Eric Sturdza SA |
Fondsmanager | Guillaume Dolisi, Laurent Pla |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Anlagepolitik
So investiert der VIA AM SICAV - VIA Smart-Equity US Fund Super Institutional Class USD Accumulating Fonds: 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: VIA AM SICAV - VIA Smart-Equity US Fund Super Institutional Class USD Accumulating Fonds
Performance 1 Jahr | 37.81 | |
Performance 2 Jahre | 56.34 | |
Performance 3 Jahre | 29.81 | |
Performance 5 Jahre | 101.56 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.50 % |
Verwaltungsgebühr | 0.54 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 4’323’500.00 |
Ausschüttung | Thesaurierend |