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VIA AM SICAV - VIA Smart-Equity US Fund Super Institutional Class USD Accumulating Fonds

USD
USD
%

Valor 31954421

ISIN LU1369530875


Anlageziel 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.

Stammdaten

Valor 31954421
ISIN LU1369530875
Fondsgesellschaft Veritas Investment Associates
Kategorie Aktien USA Standardwerte Blend
Währung USD
Mindestanlage 4’174’750.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Guillaume Dolisi, Hicham Qasmi

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 3’733.15
Fondsvolumen 48’992’032.13USD
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.50 %