VIA AM - VIA Smart-Equity US Institutional Fonds

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3.737,86 USD -0,61 USD -0,02 %
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Anlageziel

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.

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 3.737,86
Anzahl Fonds der Kategorie 2124
Volumen der Tranche 18,39 Mio. USD
Fondsvolumen 50,30 Mio. USD
Total Expense Ratio (TER) 1,00

Gebühren

Laufende Kosten 1,00%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,00%
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 0,76%
Rücknahmegebühr -
Ausgabeaufschlag 0,50%

Performancedaten

Veränderung Vortag -0,61
WE seit Jahresbeginn 14,91%