VIA Smart-Equity World Institutional EUR Acc header image

VIA Smart-Equity World Institutional EUR Acc

Fund

ISIN LU1369532905 / Valor 31952392

NAV (2026-07-07)
EUR 2,430.03-1.18%

VIA Smart-Equity World Institutional EUR 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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Tags:
global equities developed markets msci all countries equal weighted index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
1.13%USD 1,867.11
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.16%USD 3,151.64
VIA AM SICAV - VIA Smart-Equity World Fund X USD Acc
VIA AM SICAV - VIA Smart-Equity World Fund X USD Acc VIA AM SICAV - VIA Smart-Equity World Fund X USD Acc Valor: 31967354
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.22%USD 3,775.07
VIA Smart-Equity World Institutional CHF Acc
VIA Smart-Equity World Institutional CHF Acc VIA Smart-Equity World Institutional CHF Acc Valor: 31954428
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Annual Return

-50%0%+50%

Risk level

110
-1.16%CHF 1,655.37
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
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Annual Return

-50%0%+50%

Risk level

110
-1.18%EUR 2,130.37
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.17%CHF 1,885.46
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.16%USD 3,402.44
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
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Annual Return

-50%0%+50%

Risk level

110
-1.16%USD 3,443.54