| ISIN | LU1369535080 |
|---|---|
| Valor Number | 31967358 |
| Bloomberg Global ID | VABRINC LX |
| Fund Name | VIA AM SICAV - VIA Alternative-Liquid CHF 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 |
| Current Price * | 1,023.59 CHF | 20.11.2025 |
|---|---|---|
| Previous Price * | 1,023.68 CHF | 19.11.2025 |
| 52 Week High * | 1,031.24 CHF | 12.11.2025 |
| 52 Week Low * | 963.85 CHF | 09.04.2025 |
| NAV * | 1,023.59 CHF | 20.11.2025 |
| Issue Price * | ||
| Redemption Price * | 1,019.50 CHF | 20.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 30,112,922 | |
| Unit/Share Assets *** | 112,840 | |
| Trading Information SIX | ||
| YTD Performance | +2.42% |
31.12.2024 - 20.11.2025
31.12.2024 20.11.2025 |
|---|---|---|
| 1 month | -0.28% |
20.10.2025 - 20.11.2025
20.10.2025 20.11.2025 |
| 3 months | +0.56% |
20.08.2025 - 20.11.2025
20.08.2025 20.11.2025 |
| 6 months | +2.53% |
20.05.2025 - 20.11.2025
20.05.2025 20.11.2025 |
| 1 year | +2.57% |
20.11.2024 - 20.11.2025
20.11.2024 20.11.2025 |
| 2 years | +2.36% |
26.03.2024 - 20.11.2025
26.03.2024 20.11.2025 |
| 3 years | +2.36% |
26.03.2024 - 20.11.2025
26.03.2024 20.11.2025 |
| 5 years | +2.36% |
26.03.2024 - 20.11.2025
26.03.2024 20.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | 10.00% |
| PTR | |
| Max. Management Fee *** | 0.87% |
| Ongoing Charges *** | 1.09% |
|
SRRI ***
|
|
| SRRI date *** | 31.10.2020 |