VIA AM SICAV - VIA Alternative-Liquid Y EUR

Reference Data

ISIN LU2495831542
Valor Number
Bloomberg Global ID
Fund Name VIA AM SICAV - VIA Alternative-Liquid Y EUR
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 ***
Peculiarities

Fund Prices

Current Price * 1,096.27 EUR 13.01.2026
Previous Price * 1,096.78 EUR 12.01.2026
52 Week High * 1,096.78 EUR 12.01.2026
52 Week Low * 993.79 EUR 09.04.2025
NAV * 1,096.27 EUR 13.01.2026
Issue Price *
Redemption Price * 1,091.88 EUR 13.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.58% 30.12.2025
13.01.2026
YTD Performance (in CHF) +0.88% 30.12.2025
13.01.2026
1 month +1.11% 15.12.2025
13.01.2026
3 months +2.15% 13.10.2025
13.01.2026
6 months +5.61% 15.07.2025
13.01.2026
1 year +6.93% 13.01.2025
13.01.2026
2 years +9.12% 24.07.2024
13.01.2026
3 years - -
5 years - -

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)