VIA AM SICAV - VIA Alternative-Liquid USD Institutional

Reference Data

ISIN LU1369534869
Valor Number 31955627
Bloomberg Global ID VABRINU LX
Fund Name VIA AM SICAV - VIA Alternative-Liquid USD 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 E.I. Sturdza Strategic Management Limited
St Peter Port - Guernsey GY1 1GX
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

Fund Prices

Current Price * 1,204.80 USD 07.11.2024
Previous Price * 1,202.55 USD 06.11.2024
52 Week High * 1,204.80 USD 07.11.2024
52 Week Low * 1,098.37 USD 09.11.2023
NAV * 1,204.80 USD 07.11.2024
Issue Price *
Redemption Price * 1,199.98 USD 07.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets *** 34,368,096
Unit/Share Assets *** 27,896,676
Trading Information SIX

Performance

YTD Performance +7.10% 29.12.2023
07.11.2024
YTD Performance (in CHF) +11.03% 29.12.2023
07.11.2024
1 month +1.33% 07.10.2024
07.11.2024
3 months +3.44% 07.08.2024
07.11.2024
6 months +2.62% 07.05.2024
07.11.2024
1 year +9.41% 07.11.2023
07.11.2024
2 years +13.36% 07.11.2022
07.11.2024
3 years +11.18% 08.11.2021
07.11.2024
5 years +15.34% 07.11.2019
07.11.2024

Tax Data

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

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

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.87%
Ongoing Charges *** 1.13%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)