VIA AM SICAV - VIA Ladder Premium Fund Seed USD

Reference Data

ISIN LU2495831203
Valor Number
Bloomberg Global ID VIALDPS LX
Fund Name VIA AM SICAV - VIA Ladder Premium Fund Seed USD
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 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 investment objective of the Sub-Fund is to benefit from the performance of the financial markets by balancing investments in global equities and bonds. The Sub-Fund's asset allocation is managed systematically and actively by the Investment Manager, mainly through UCITS and in particular UCITS-eligible ETFs. The quantitative objective of the Sub-Fund is to outperform the synthetic Benchmark composed of 50% MSCI World Net TR USD Index (Bloomberg code NDDUWI Index) and of 50% Bloomberg Global Agg Treasuries Total Return Index Value Unhedged USD (Bloomberg code LGTRTRUU Index) (the “Benchmark”).
Peculiarities

Fund Prices

Current Price * 1,125.38 USD 31.03.2025
Previous Price * 1,127.44 USD 28.03.2025
52 Week High * 1,148.94 USD 18.02.2025
52 Week Low * 1,037.21 USD 19.04.2024
NAV * 1,125.38 USD 31.03.2025
Issue Price *
Redemption Price * 1,123.69 USD 31.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 29,609,346
Unit/Share Assets *** 1,125
Trading Information SIX

Performance

YTD Performance +0.78% 31.12.2024
31.03.2025
YTD Performance (in CHF) -1.83% 31.12.2024
31.03.2025
1 month -1.36% 28.02.2025
31.03.2025
3 months +0.78% 31.12.2024
31.03.2025
6 months +0.24% 30.09.2024
31.03.2025
1 year +6.34% 02.04.2024
31.03.2025
2 years +7.75% 22.02.2024
31.03.2025
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 *** 0.35%
Ongoing Charges *** 0.61%
SRRI ***
SRRI date *** 28.02.2025

* 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)