VIA AM SICAV - VIA Alternative-Liquid EUR Institutional

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Reference Data

ISIN	LU1369534786
Valor Number	31967381
Bloomberg Global ID	VABRINE LX
Fund Name	VIA AM SICAV - VIA Alternative-Liquid EUR Institutional
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 Eric Sturdza Asset Management SA Geneva
Asset Class	Other Funds
EFC Category	Multi-Strategy ARIS
Distribution Policy	Accumulation
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy ***	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.
Peculiarities

Chart

Fund Prices

Current Price *	1,098.08 EUR	11.12.2025
Previous Price *	1,099.02 EUR	10.12.2025
52 Week High *	1,101.97 EUR	28.11.2025
52 Week Low *	1,014.68 EUR	09.04.2025
NAV *	1,098.08 EUR	11.12.2025
Issue Price *
Redemption Price *	1,093.69 EUR	11.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	32,993,318
Unit/Share Assets ***	4,800,682
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.00%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
YTD Performance (in CHF)	+4.23%	31.12.2024 - 11.12.2025 31.12.2024 11.12.2025
1 month	-0.09%	12.11.2025 - 11.12.2025 12.11.2025 11.12.2025
3 months	+0.83%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+3.79%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+5.08%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+12.17%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+14.80%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	+18.67%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

VIA Smart-Equity US X USD Acc	16.68%
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%
Last data update	31.01.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	0.87%
Ongoing Charges ***	1.13%
SRRI date ***	30.11.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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