VIA AM SICAV - VIA Ladder Premium Fund PRIV B EUR DIS

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Reference Data

ISIN	LU2934491551
Valor Number
Bloomberg Global ID
Fund Name	VIA AM SICAV - VIA Ladder Premium Fund PRIV B EUR DIS
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-Asset Global Flexible
Distribution Policy	Distribution
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

Chart

Fund Prices

Current Price *	715.69 EUR	25.04.2025
Previous Price *	713.43 EUR	24.04.2025
52 Week High *	742.83 EUR	21.02.2025
52 Week Low *	686.81 EUR	08.04.2025
NAV *	715.69 EUR	25.04.2025
Issue Price *
Redemption Price *	714.62 EUR	25.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	-2.40%	25.03.2025 - 25.04.2025 25.03.2025 25.04.2025
3 months	-3.65%	21.02.2025 - 25.04.2025 21.02.2025 25.04.2025
6 months	-	-
1 year	-	-
2 years	-	-
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 Holdings ***

No top holdings available for this fund

Cost / Risk

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

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