VIA AM SICAV - VIA Smart-Equity US X USD Acc
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The VIA AM SICAV - VIA Smart-Equity US X USD Acc, designated by its ISIN LU1369530362, recorded a Net Asset Value (NAV) of 3,106.07 USD on 2024-11-29. This figure represents a +0.30% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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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 Institutional USD Acc
VIA AM SICAV - VIA Smart-Equity US Institutional USD Acc
VIA AM SICAV - VIA Smart-Equity US Institutional USD Acc
Valor: 31954419
Annual Return
-50%0%+50%
Risk level
110
0.28%USD 2,921.09
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
0.25%EUR 2,396.41
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
0.29%USD 2,961.43
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
0.28%USD 2,738.72
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
0.25%CHF 1,719.49
VIA Smart-Equity US EUR Private Acc
VIA Smart-Equity US EUR Private Acc
VIA Smart-Equity US EUR Private Acc
Valor: 31942595