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VIA Smart-Equity US EUR Private Acc header image

VIA Smart-Equity US EUR Private Acc

Fund

ISIN LU1369531501 / Valor 31942595

NAV (2024-12-23)
EUR 1,391.84+0.40%

VIA Smart-Equity US EUR Private Acc
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The VIA Smart-Equity US EUR Private Acc, designated by its ISIN LU1369531501, recorded a Net Asset Value (NAV) of 1,391.84 EUR on 2024-12-23. This figure represents a +0.40% 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.

Tags:
esg north american equities msci 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
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Annual Return

-50%0%+50%

Risk level

110
0.45%USD 2,640.14
VIA Smart-Equity US Institutional EUR Acc
VIA Smart-Equity US Institutional EUR Acc VIA Smart-Equity US Institutional EUR Acc Valor: 31941787
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 2,307.70
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
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Annual Return

-50%0%+50%

Risk level

110
0.45%USD 2,856.82
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
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Annual Return

-50%0%+50%

Risk level

110
0.49%USD 3,002.54
VIA Smart-Equity US CHF Private Acc
VIA Smart-Equity US CHF Private Acc VIA Smart-Equity US CHF Private Acc Valor: 31941754
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Annual Return

-50%0%+50%

Risk level

110
0.46%CHF 1,655.13
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%USD 2,817.48
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