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VIA AM SICAV - O'SmartE Fund Private DS Class EUR Accumulating (0P0001ER7T.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
1,057.58-2.07 (-0.20%)
As of 09:00PM CET. Market open.

VIA AM SICAV - O'SmartE Fund Private DS Class EUR Accumulating

2, place de Paris L-2314 Luxembourg Grand Duchy of Luxembourg

Management Information
Guillaume Dolisi,Lead Manager since October 19, 2018
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEurope Flex-Cap Equity
Fund FamilyEric Sturdza Management Company S.A.
Net Assets3.48M
YTD Return10.84%
Morningstar RatingN/A1
Inception DateOct 19, 2018

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

Expense0P0001ER7T.FCategory Average
Annual Report Expense Ratio (net)1.80%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.50%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A