ISIN | LU1369534869 |
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Valorennummer | 31955627 |
Bloomberg Global ID | VABRINU LX |
Fondsname | VIA AM SICAV - VIA Alternative-Liquid USD Institutional |
Fondsanbieter |
E.I. Sturdza Strategic Management Limited
Telefon: +44 1481 722322 E-Mail: info@ericsturdza.com Web: www.ericsturdza.com |
Fondsanbieter | E.I. Sturdza Strategic Management Limited |
Vertreter in der Schweiz |
CACEIS (Switzerland) SA Nyon Telefon: +41 22 360 94 00 |
Distributor(en) |
Banque Eric Sturdza SA Geneve E.I. Sturdza Strategic Management Limited St Peter Port - Guernsey GY1 1GX |
Anlagekategorie | Andere Fonds |
EFC-Kategorie | Multi-Strategy ARIS |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Transaktionsgebühr zugunsten des Fonds (Beitrag zur Deckung der Spesen beim Verkauf von Anlagen) |
Investment-Strategie *** | The general objective of the Sub-Fund is to increase the value of its assets over the medium term, through the use of systematic investment strategies across different asset classes. The quantitative objective of the Sub-Fund is to outperform the rolling three (3) months Euribor rate (Bloomberg code HVB3MRE Index) (the “Benchmark”) or its equivalent in the Reference Currency of each Share Class. |
Besonderheiten |
Aktueller Preis * | 1'216.82 USD | 14.01.2025 |
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Vorheriger Preis * | 1'215.93 USD | 13.01.2025 |
52 Wochen Hoch * | 1'219.39 USD | 08.01.2025 |
52 Wochen Tief * | 1'128.47 USD | 17.01.2024 |
NAV * | 1'216.82 USD | 14.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | 1'211.95 USD | 14.01.2025 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 35'490'096 | |
Anteilsklassevermögen *** | 28'388'706 | |
Trading Information SIX |
YTD-Performance | +0.30% |
31.12.2024 - 14.01.2025
31.12.2024 14.01.2025 |
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YTD-Performance (in CHF) | +0.82% |
31.12.2024 - 14.01.2025
31.12.2024 14.01.2025 |
1 Monat | +0.58% |
16.12.2024 - 14.01.2025
16.12.2024 14.01.2025 |
3 Monate | +1.91% |
14.10.2024 - 14.01.2025
14.10.2024 14.01.2025 |
6 Monate | +1.80% |
15.07.2024 - 14.01.2025
15.07.2024 14.01.2025 |
1 Jahr | +7.58% |
16.01.2024 - 14.01.2025
16.01.2024 14.01.2025 |
2 Jahre | +12.32% |
17.01.2023 - 14.01.2025
17.01.2023 14.01.2025 |
3 Jahre | +12.31% |
14.01.2022 - 14.01.2025
14.01.2022 14.01.2025 |
5 Jahre | +13.77% |
14.01.2020 - 14.01.2025
14.01.2020 14.01.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
VIA Smart-Equity US X USD Acc | 16.68% | |
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VIA Smart-Equity Europe X EUR Acc | 8.11% | |
VIA Smart-Equity World X USD Acc | 7.03% | |
Amundi Euro Overnight Return ETF Acc | 1.81% | |
Atradius Finance BV | 1.50% | |
Stena International SA | 1.14% | |
Nexans SA | 1.12% | |
Volksbank Wien AG 5.192% | 1.12% | |
Banque Federative du Credit Mutuel | 1.11% | |
Getlink SE | 1.10% | |
Letzte Daten-Aktualisierung | 31.01.2024 |
TER | |
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Datum TER | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.87% |
Ongoing Charges *** | 1.13% |
SRRI ***
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Datum SRRI *** | 31.12.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |