VIA AM SICAV - VIA Smart-Equity World Private USD Acc Fonds
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ISIN: LU1369533465
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
WKN | |
ISIN | LU1369533465 |
Fondsgesellschaft | Opportunity Fund Management |
Kategorie | Aktien weltweit Flex-Cap |
Währung | USD |
Mindestanlage | 946,79 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Guillaume Dolisi, Laurent Pla |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 2 239,03 |
Fonds Volumen | 77 259 769,51 |
Total Expense Ratio (TER) | 1,90 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,50 % |
Ausgabeaufschlag | 0,50 % |
Basisdaten
Auflagedatum | 24.03.2016 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Banque Eric Sturdza SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -19,36 |