ISIN | LU2495831385 |
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Valor Number | |
Bloomberg Global ID | VIAPUMX LX |
Fund Name | VIA AM SICAV - VIA Ladder Premium Fund X EUR |
Fund Provider |
E.I. Sturdza Strategic Management Limited
Phone: +44 1481 722322 E-Mail: info@ericsturdza.com Web: www.ericsturdza.com |
Fund Provider | E.I. Sturdza Strategic Management Limited |
Representative in Switzerland |
CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00 |
Distributor(s) |
Banque Eric Sturdza SA Geneve E.I. Sturdza Strategic Management Limited St Peter Port - Guernsey GY1 1GX |
Asset Class | Other Funds |
EFC Category | Multi-Asset Global Flexible EUR |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of the Sub-Fund is to benefit from the performance of the financial markets by balancing investments in global equities and bonds. The Sub-Fund's asset allocation is managed systematically and actively by the Investment Manager, mainly through UCITS and in particular UCITS-eligible ETFs. The quantitative objective of the Sub-Fund is to outperform the synthetic Benchmark composed of 50% MSCI World Net TR USD Index (Bloomberg code NDDUWI Index) and of 50% Bloomberg Global Agg Treasuries Total Return Index Value Unhedged USD (Bloomberg code LGTRTRUU Index) (the “Benchmark”). |
Peculiarities |
Current Price * | 1,080.87 EUR | 25.04.2025 |
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Previous Price * | 1,077.41 EUR | 24.04.2025 |
52 Week High * | 1,124.89 EUR | 18.02.2025 |
52 Week Low * | 1,025.54 EUR | 30.04.2024 |
NAV * | 1,080.87 EUR | 25.04.2025 |
Issue Price * | ||
Redemption Price * | 1,079.25 EUR | 25.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 27,410,852 | |
Unit/Share Assets *** | 175,472 | |
Trading Information SIX |
YTD Performance | -1.55% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
---|---|---|
YTD Performance (in CHF) | -1.06% |
31.12.2024 - 25.04.2025
31.12.2024 25.04.2025 |
1 month | -2.29% |
25.03.2025 - 25.04.2025
25.03.2025 25.04.2025 |
3 months | -2.50% |
27.01.2025 - 25.04.2025
27.01.2025 25.04.2025 |
6 months | -0.52% |
25.10.2024 - 25.04.2025
25.10.2024 25.04.2025 |
1 year | +5.54% |
25.04.2024 - 25.04.2025
25.04.2024 25.04.2025 |
2 years | +5.51% |
22.02.2024 - 25.04.2025
22.02.2024 25.04.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.30% |
SRRI ***
|
|
SRRI date *** | 31.03.2025 |