VIA Smart-Equity US EUR Private Acc Fonds
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ISIN: LU1369531501
Nettoinventarwert (NAV)
1 369,37 EUR | 0,49 EUR | 0,04 % |
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Vortag | 1 368,88 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der VIA Smart-Equity US EUR Private Acc 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.
VIA Smart-Equity US EUR Private Acc Fonds aktueller Kurs
1 369,37 EUR | -0,19 EUR | -0,01 % |
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Datum | 19.12.2024 |
Vortag | 1 369,37 EUR |
Börse | Sonstiges |
Rating für VIA Smart-Equity US EUR Private Acc Fonds
€uro FondsNote | - |
Fonds Performance: VIA Smart-Equity US EUR Private Acc Fonds
Performance 1 Jahr | 22,20 | |
Performance 2 Jahre | 47,33 | |
Performance 3 Jahre | 16,21 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1369531501 |
Name | VIA Smart-Equity US EUR Private Acc Fonds |
Fondsgesellschaft | Opportunity Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.02.2021 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 31 597 260,72 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Banque Eric Sturdza SA |
Fondsmanager | Guillaume Dolisi, Laurent Pla |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 0,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Thesaurierend |