VIA AM SICAV - VIA Alternative-Liquid EUR X

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Reference Data

ISIN	LU1369533895
Valor Number	31965754
Bloomberg Global ID	VIABXEU LX
Fund Name	VIA AM SICAV - VIA Alternative-Liquid EUR X
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	The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
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 *	1,216.75 EUR	13.11.2025
Previous Price *	1,218.21 EUR	12.11.2025
52 Week High *	1,218.21 EUR	12.11.2025
52 Week Low *	1,115.23 EUR	09.04.2025
NAV *	1,216.75 EUR	13.11.2025
Issue Price *
Redemption Price *	1,211.88 EUR	13.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	32,500,574
Unit/Share Assets ***	285,520
Trading Information SIX
Download historical values

Performance

YTD Performance	+6.10%	31.12.2024 - 13.11.2025 31.12.2024 13.11.2025
YTD Performance (in CHF)	+4.12%	31.12.2024 - 13.11.2025 31.12.2024 13.11.2025
1 month	+0.83%	13.10.2025 - 13.11.2025 13.10.2025 13.11.2025
3 months	+2.27%	13.08.2025 - 13.11.2025 13.08.2025 13.11.2025
6 months	+5.61%	13.05.2025 - 13.11.2025 13.05.2025 13.11.2025
1 year	+6.84%	13.11.2024 - 13.11.2025 13.11.2024 13.11.2025
2 years	+10.96%	22.02.2024 - 13.11.2025 22.02.2024 13.11.2025
3 years	-	-
5 years	-	-

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 ***
PTR
Max. Management Fee ***
Ongoing Charges ***	0.30%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* 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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