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

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

Fund Prices

Current Price * 723.29 EUR 31.03.2025
Previous Price * 724.42 EUR 28.03.2025
52 Week High * 742.83 EUR 21.02.2025
52 Week Low * 719.37 EUR 13.03.2025
NAV * 723.29 EUR 31.03.2025
Issue Price *
Redemption Price * 722.21 EUR 31.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -2.54% 28.02.2025
31.03.2025
3 months -2.63% 21.02.2025
31.03.2025
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

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)