VIA AM - VIA Smart-Equity World Institutional Fonds
Anlageziel
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.
Stammdaten
Name | VIA AM SICAV - VIA Smart-Equity World Institutional USD Acc Fonds |
ISIN | LU1369533036 |
WKN | A2AUEZ |
Fondsgesellschaft | Opportunity Fund Management |
Benchmark | MSCI ACWI Equal Weighted |
Ausschüttungsart | Thesaurierend |
Manager | Guillaume Dolisi, Laurent Pla |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 24.03.2016 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Banque Eric Sturdza SA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 24.03.2016 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Banque Eric Sturdza SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 2.347,80 |
Anzahl Fonds der Kategorie | 931 |
Volumen der Tranche | 31,31 Mio. USD |
Fondsvolumen | 71,15 Mio. USD |
Total Expense Ratio (TER) | 1,10 |
Gebühren
Laufende Kosten | 1,20% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,10% |
Transaktionskosten | 0,10% |
Depotbankgebühr | - |
Managementgebühr | 0,76% |
Rücknahmegebühr | 0,50% |
Ausgabeaufschlag | 0,50% |
Performancedaten
Veränderung Vortag | 4,58 |
WE seit Jahresbeginn | 17,91% |