ISIN | LU1369535080 |
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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 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 * | 1,007.00 CHF | 02.04.2025 |
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Previous Price * | 1,006.10 CHF | 01.04.2025 |
52 Week High * | 1,013.63 CHF | 10.02.2025 |
52 Week Low * | 969.11 CHF | 05.08.2024 |
NAV * | 1,007.00 CHF | 02.04.2025 |
Issue Price * | ||
Redemption Price * | 1,002.97 CHF | 02.04.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 31,424,346 | |
Unit/Share Assets *** | 112,840 | |
Trading Information SIX |
YTD Performance | +0.76% |
31.12.2024 - 02.04.2025
31.12.2024 02.04.2025 |
---|---|---|
1 month | -0.02% |
03.03.2025 - 02.04.2025
03.03.2025 02.04.2025 |
3 months | +0.59% |
02.01.2025 - 02.04.2025
02.01.2025 02.04.2025 |
6 months | +1.96% |
02.10.2024 - 02.04.2025
02.10.2024 02.04.2025 |
1 year | +0.65% |
02.04.2024 - 02.04.2025
02.04.2024 02.04.2025 |
2 years | +0.70% |
26.03.2024 - 02.04.2025
26.03.2024 02.04.2025 |
3 years | +0.70% |
26.03.2024 - 02.04.2025
26.03.2024 02.04.2025 |
5 years | +18.86% |
02.04.2020 - 02.04.2025
02.04.2020 02.04.2025 |
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 *** | 1.09% |
SRRI ***
|
|
SRRI date *** | 31.10.2020 |