VIA AM SICAV - VIA Smart-Equity US Institutional USD Acc
Fund
ISIN LU1369531253 / Valor 31954419
NAV (2026-04-09)
USD 3,300.15+0.42%
VIA AM SICAV - VIA Smart-Equity US Institutional USD Acc
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VIA AM SICAV - VIA Smart-Equity US Fd is a UCITS fund that invests in a diversified portfolio of 174 liquid U.S. companies. The fund employs a systematic approach to select companies with strong value creation for shareholders, focusing on high profitability, promising growth prospects, and attractive valuations. By normalizing accounting data, the fund assesses the fundamentals of each stock to ensure robust selection. The portfolio is actively reviewed on a monthly basis and is periodically rebalanced to maintain its strategy, primarily through direct stock purchases while occasionally using derivatives to manage risk and boost performance.
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esgnorth american equitiesmsci usa equal weighted index
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OTHER SHARE CLASSES OF THIS FUND
VIA AM SICAV - VIA Smart-Equity US Private USD Acc
VIA AM SICAV - VIA Smart-Equity US Private USD Acc
VIA AM SICAV - VIA Smart-Equity US Private USD Acc
Valor: 31899426
Annual Return
-50%0%+50%
Risk level
110
0.41%USD 3,064.90
VIA Smart-Equity US EUR Private Acc
VIA Smart-Equity US EUR Private Acc
VIA Smart-Equity US EUR Private Acc
Valor: 31942595
Annual Return
-50%0%+50%
Risk level
110
0.47%EUR 1,572.37
VIA AM SICAV - VIA Smart-Equity US Y USD Acc
VIA AM SICAV - VIA Smart-Equity US Y USD Acc
VIA AM SICAV - VIA Smart-Equity US Y USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.48%USD 1,577.78
VIA Smart-Equity US Institutional EUR Acc
VIA Smart-Equity US Institutional EUR Acc
VIA Smart-Equity US Institutional EUR Acc
Valor: 31941787
Annual Return
-50%0%+50%
Risk level
110
0.46%EUR 2,631.49
VIA Smart-Equity US CHF Private Acc
VIA Smart-Equity US CHF Private Acc
VIA Smart-Equity US CHF Private Acc
Valor: 31941754
Annual Return
-50%0%+50%
Risk level
110
0.46%CHF 1,820.43
VIA AM SICAV - VIA Smart-Equity US Fund Super Institutional Class USD Accumulating
VIA AM SICAV - VIA Smart-Equity US Fund Super Institutional Class USD Accumulating
VIA AM SICAV - VIA Smart-Equity US Fund Super Institutional Class USD Accumulating
Valor: 31954421
Annual Return
-50%0%+50%
Risk level
110
0.42%USD 3,345.08
VIA AM SICAV - VIA Smart-Equity US X USD Acc
VIA AM SICAV - VIA Smart-Equity US X USD Acc
VIA AM SICAV - VIA Smart-Equity US X USD Acc
Valor: 31954422