VIA AM SICAV - VIA Smart-Equity Europe Fund Super Institutional EUR Accumulating Fonds
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WKN DE: A2PMVV / ISIN: LU1369528622
Nettoinventarwert (NAV)
1 683,61 EUR | 7,18 EUR | 0,43 % |
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Vortag | 1 676,43 EUR | Datum | 21.11.2024 |
VIA AM SICAV - VIA Smart-Equity Europe Fund Super Institutional EUR Accumulating Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der VIA AM SICAV - VIA Smart-Equity Europe Fund Super Institutional EUR Accumulating Fonds: The investment objective of the Sub-Fund is to outperform the MSCI Daily NET TR Europe Euro Index (Bloomberg code MSDEE15N 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.
VIA AM SICAV - VIA Smart-Equity Europe Fund Super Institutional EUR Accumulating Fonds aktueller Kurs
1 703,25 EUR | 19,64 EUR | 1,17 % |
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Datum | 22.11.2024 |
Vortag | 1 703,25 EUR |
Börse | Sonstiges |
Rating für VIA AM SICAV - VIA Smart-Equity Europe Fund Super Institutional EUR Accumulating Fonds
€uro FondsNote | - |
Fonds Performance: VIA AM SICAV - VIA Smart-Equity Europe Fund Super Institutional EUR Accumulating Fonds
Performance 1 Jahr | 14,38 | |
Performance 2 Jahre | 24,15 | |
Performance 3 Jahre | 3,08 | |
Performance 5 Jahre | 39,92 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PMVV |
ISIN | LU1369528622 |
Name | VIA AM SICAV - VIA Smart-Equity Europe Fund Super Institutional EUR Accumulating Fonds |
Fondsgesellschaft | Opportunity Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.03.2016 |
Kategorie | Aktien Europa flexibel |
Währung | EUR |
Volumen | 44 116 459,78 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Guillaume Dolisi, Laurent Pla |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 0,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000 000,00 |
Ausschüttung | Thesaurierend |