ISIN | LU1369534869 |
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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 |
Current Price * | 1,204.80 USD | 07.11.2024 |
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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 |
YTD Performance | +7.10% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
---|---|---|
YTD Performance (in CHF) | +11.03% |
29.12.2023 - 07.11.2024
29.12.2023 07.11.2024 |
1 month | +1.33% |
07.10.2024 - 07.11.2024
07.10.2024 07.11.2024 |
3 months | +3.44% |
07.08.2024 - 07.11.2024
07.08.2024 07.11.2024 |
6 months | +2.62% |
07.05.2024 - 07.11.2024
07.05.2024 07.11.2024 |
1 year | +9.41% |
07.11.2023 - 07.11.2024
07.11.2023 07.11.2024 |
2 years | +13.36% |
07.11.2022 - 07.11.2024
07.11.2022 07.11.2024 |
3 years | +11.18% |
08.11.2021 - 07.11.2024
08.11.2021 07.11.2024 |
5 years | +15.34% |
07.11.2019 - 07.11.2024
07.11.2019 07.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate 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% | |
Last data update | 31.01.2024 |
TER | |
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TER date | |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 0.87% |
Ongoing Charges *** | 1.13% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |