VIA AM SICAV - VIA Alternative-Liquid CHF Private

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Reference Data

ISIN	LU1369535593
Valor Number	31935059
Bloomberg Global ID	VABRPRC LX
Fund Name	VIA AM SICAV - VIA Alternative-Liquid CHF Private
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

Chart

Fund Prices

Current Price *	902.25 CHF	21.11.2024
Previous Price *	901.56 CHF	20.11.2024
52 Week High *	910.67 CHF	16.07.2024
52 Week Low *	868.67 CHF	28.11.2023
NAV *	902.25 CHF	21.11.2024
Issue Price *
Redemption Price *	898.64 CHF	21.11.2024
Closing Price *
Indicative Minimum Price
Fund Assets ***	29,718,093
Unit/Share Assets ***	19,495
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.80%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	+0.17%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+0.80%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-0.82%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	+4.06%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	+2.97%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-1.88%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-2.62%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

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 ***	1.61%
Ongoing Charges ***	1.91%
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)

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