ISIN | LU1369535247 |
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Valorennummer | 31935046 |
Bloomberg Global ID | VABRPRU LX |
Fondsname | VIA AM SICAV - VIA Alternative-Liquid USD Private |
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 * | 1'132.30 USD | 30.10.2024 |
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Vorheriger Preis * | 1'131.61 USD | 29.10.2024 |
52 Wochen Hoch * | 1'137.45 USD | 18.10.2024 |
52 Wochen Tief * | 1'048.39 USD | 03.11.2023 |
NAV * | 1'132.30 USD | 30.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | 1'127.77 USD | 30.10.2024 |
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 36'724'964 | |
Anteilsklassevermögen *** | 533'639 | |
Trading Information SIX |
YTD-Performance | +5.60% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
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YTD-Performance (in CHF) | +8.72% |
29.12.2023 - 30.10.2024
29.12.2023 30.10.2024 |
1 Monat | +0.63% |
30.09.2024 - 30.10.2024
30.09.2024 30.10.2024 |
3 Monate | +0.47% |
30.07.2024 - 30.10.2024
30.07.2024 30.10.2024 |
6 Monate | +1.65% |
30.04.2024 - 30.10.2024
30.04.2024 30.10.2024 |
1 Jahr | +8.52% |
31.10.2023 - 30.10.2024
31.10.2023 30.10.2024 |
2 Jahre | +12.32% |
31.10.2022 - 30.10.2024
31.10.2022 30.10.2024 |
3 Jahre | +9.15% |
02.11.2021 - 30.10.2024
02.11.2021 30.10.2024 |
5 Jahre | +11.72% |
30.10.2019 - 30.10.2024
30.10.2019 30.10.2024 |
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 *** | 1.61% |
Ongoing Charges *** | 1.91% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
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 *** |