# Market performance
Economic value created
Launch Date	27/01/2017	14/06/2017
Min. Invest.	EUR 0.2m	EUR 1,000
| Entry Charge (max.) | 0.50% | 0.50% |  |
| --- | --- | --- | --- |
| Exit Charge | 0.00% | 0.00% | 1 Mth | -4.5% | -4.6% | -2.9% |
| Mgmt. Fees | 0.84% | 1.60% | YTD | -22.5% | -23.0% | -18.5% |
| Operat. Exp. | 0.22%**** | 0.22%**** | 1 Y | -21.0% | -21.4% | -20.1% |
| Subscript. Tax | 0.01% | 0.05% | 3 Y | 16.7% | 13.4% | 9.9% |

- EUR  P-EUR	Bench.

Economic Net Asset Value variation per unit (SI-USD)
| Ongo. Chgs. | 1.07% | 1.87% |
| --- | --- | --- |
| Perf. Fees | 10.00% | 10.00% |
| NAV | 1233.51 | 1092.71 |


## Share classes identifiers
5 Y	11.7%	6.7%	3.9%
Launch**	23.4%	9.3%	16.1%
31/12/2015	34.0%	29.0%	30.1%
| Initial	SI-USD	Bench. USD NAV |
| --- |
| 1 Mth | $ 1,665 | +$ 44 | (+3%) | -$ 50 | (-3%) |
| YTD | $ 2,020 | +$ 277 | (+14%) | -$ 1 | (-0%) |
| 1 Y | $ 1,971 | +$ 292 | (+15%) | +$ 10 | (+1%) |
| 3 Y | $ 1,292 | +$ 405 | (+31%) | +$ 156 | (+12%) |
| 5 Y | $ 1,272 | +$ 417 | (+33%) | +$ 266 | (+21%) |
| Launch | $ 1,000 | +$ 566 | (+57%) | +$ 357 | (+36%) |
| 31/12/2015 | $ 1,020 | +$ 570 | (+56%) | +$ 378 | (+37%) |

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I	P
ISIN	LU1369532905  LU1369533382
BBG	VIASMIE LX	VIASEPE LX
Sources: VIA AM, Bloomberg. Data range from December 31st 2015 to August 31st 2022. Performances between December 31st 2015 and March 24th 2016 are based on the VIA Smart Equity World strategy as calculated and published on Bloomberg by an independent calculation agent since December 31st 2015, net of all fees. Performance since March 24th 2016 is based on the live track of the VIA Smart Equity World fund. Past performances are not a reliable indicator of future returns. Morningstar Rating on the SI-share class (LU1369532657). leap performances are computed using normalized data when available. When not available, accounting data are used instead for the strategy and the benchmark. The benchmark used for the economic performance computation is weighted by market capitalization. ** The launch dates for the two share classes are different. *** Until 14 February 2022 the previous benchmark was MSCI World Equal Weighted Index (M3WOEQW). **** Capped to a maximum of 0.25% per year of the net asset value according to the Prospectus.
© 2022 VIA AM
72 rue du Faubourg Saint-Honoré 75008 Paris
www.via-am.com

Translation (ENFR, 2022-08-31):
#  Création de valeur
| NAV	SI-USD	Bench. USD Initiale |
| --- |
| 1 mois	 1665 $ | +44 $  (+3%) | -50 $  (-3%) |
| YTD	 2 020 $ | +277 $  (+14%) | -1 $  (-0%) |
| 1 an	 1971$ | +292 $  (+15%) | +10 $  (+1%) |
| 3 ans	 1292 $ | +405 $  (+31%) | +156 $  (+12%) |
| 5 ans	 1272 $ | +417 $  (+33%) | +266 $  (+21%) |
| Lancement  1000 $ | +566 $  (+57%) | +357 $  (+36%) |
| 31/12/2015	1020 $ | +570 $  (+56%) | +378 $  (+37%) |

|  | I-EUR | P-EUR | Bench. |
| --- | --- | --- | --- |
| 1 mois | -4.5% | -4.6% | -2.9% |
| YTD | -22.5% | -23.0% | -18.5% |
| 1 an | -21.0% | -21.4% | -20.1% |
| 3 ans | 16.7% | 13.4% | 9.9% |
| 5 ans | 11.7% | 6.7% | 3.9% |
| Lancement** | 23.4% | 9.3% | 16.1% |
| 31/12/2015 | 34.0% | 29.0% | 30.1% |

Variation d’Actif Net Réévalué économique par part (SI-USD)

## Identifiants
I	P
ISIN	LU1369532905  LU1369533382
BBG	VIASMIE LX	VIASEPE LX
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Sources : VIA AM, Bloomberg. Données et performances du 31 décembre 2015 au 31 août 2022. Les performances du 31 décembre 2015 au 24 mars 2016 reposent sur une simulation de la stratégie VIA Smart Equity World telle que calculée et diffusée par VIA AM depuis le 31 décembre 2015. Ces performances sont nettes de frais. Depuis le 24 mars 2016, les performances réelles du fonds sont considérées. Les performances passées ne constituent pas un indicateur fiable de la performance future. Notation Morningstar de la part SI (LU1369532657). ** Les dates de lancement de chaque part sont différentes. *** Jusqu’au 14 février 2022, le précédent benchmark était MSCI World Equal Weighted Index (M3WOEQW). **** Plafonnés à un taux annuel maximum de 0,25% de la valeur nette d’inventaire selon le Prospectus. Les performances leap sont calculées en utilisant de la donnée normalisée lorsque celle-ci est disponible. Quand ce n’est pas le cas, l’équivalent comptable est utilisé. Le benchmark correspond à l’univers d’investissement pondéré par capitalisation
© 2022 VIA AM
72 rue du Faubourg Saint-Honoré 75008 Paris
www.via-am.com