VIA AM SICAV - VIA Smart-Equity World Fund X USD Acc
Fund
ISIN LU1369532145 / Valor 31967354
NAV (2026-07-09)
USD 3,778.08+1.00%
VIA AM SICAV - VIA Smart-Equity World Fund X USD Acc
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VIA AM SICAV - VIA Smart-Equity World Fd is a global equity fund that systematically invests in around 234 liquid companies from both developed and emerging markets. The fund focuses on selecting businesses with strong value creation for shareholders, high profitability, promising growth prospects, and attractive, relatively low valuations. By normalizing accounting data to accurately assess fundamentals, the management team ensures a well-balanced portfolio that is reviewed monthly and primarily composed of carefully chosen stocks, with the occasional use of derivatives to manage risk and enhance performance.
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global equitiesdeveloped marketsmsci all countries equal weighted index
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OTHER SHARE CLASSES OF THIS FUND
VIA AM SICAV - VIA Smart-Equity World Private USD Acc
VIA AM SICAV - VIA Smart-Equity World Private USD Acc
VIA AM SICAV - VIA Smart-Equity World Private USD Acc
Valor: 31899429
Annual Return
-50%0%+50%
Risk level
110
0.96%USD 3,152.15
VIA Smart-Equity World Institutional CHF Acc
VIA Smart-Equity World Institutional CHF Acc
VIA Smart-Equity World Institutional CHF Acc
Valor: 31954428
Annual Return
-50%0%+50%
Risk level
110
0.94%CHF 1,654.94
VIA AM SICAV - VIA Smart-Equity World Fund Y USD Acc
VIA AM SICAV - VIA Smart-Equity World Fund Y USD Acc
VIA AM SICAV - VIA Smart-Equity World Fund Y USD Acc
Annual Return
-50%0%+50%
Risk level
110
1.00%USD 1,845.83
VIA Smart-Equity World Institutional EUR Acc
VIA Smart-Equity World Institutional EUR Acc
VIA Smart-Equity World Institutional EUR Acc
Valor: 31952392
Annual Return
-50%0%+50%
Risk level
110
0.95%EUR 2,429.84
VIA Smart-Equity World Fund Private EUR Acc
VIA Smart-Equity World Fund Private EUR Acc
VIA Smart-Equity World Fund Private EUR Acc
Valor: 31952419
Annual Return
-50%0%+50%
Risk level
110
0.95%EUR 2,130.11
VIA Smart-Equity World Fund Private CHF Acc
VIA Smart-Equity World Fund Private CHF Acc
VIA Smart-Equity World Fund Private CHF Acc
Valor: 31954430
Annual Return
-50%0%+50%
Risk level
110
0.93%CHF 1,884.91
VIA AM SICAV - VIA Smart-Equity World Institutional USD Acc
VIA AM SICAV - VIA Smart-Equity World Institutional USD Acc
VIA AM SICAV - VIA Smart-Equity World Institutional USD Acc
Valor: 31968590
Annual Return
-50%0%+50%
Risk level
110
0.96%USD 3,403.13
VIA AM SICAV - VIA Smart-Equity World Fund Super Institutional Class USD Accumulating
VIA AM SICAV - VIA Smart-Equity World Fund Super Institutional Class USD Accumulating
VIA AM SICAV - VIA Smart-Equity World Fund Super Institutional Class USD Accumulating
Valor: 31966275