VIA AM SICAV - VIA Ladder Premium Fund Super Institutional EUR

Reference Data

ISIN LU2495831039
Valor Number
Bloomberg Global ID VIAPRSP LX
Fund Name VIA AM SICAV - VIA Ladder Premium Fund Super Institutional 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 E.I. Sturdza Strategic Management Limited
St Peter Port - Guernsey GY1 1GX
Asset Class Other Funds
EFC Category Multi-Asset Global Flexible EUR
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 * 1,020.14 EUR 01.08.2025
Previous Price * 1,024.98 EUR 31.07.2025
52 Week High * 1,024.98 EUR 31.07.2025
52 Week Low * 935.26 EUR 08.04.2025
NAV * 1,020.14 EUR 01.08.2025
Issue Price *
Redemption Price * 1,018.61 EUR 01.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 28,430,258
Unit/Share Assets *** 1,025
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month +0.61% 01.07.2025
01.08.2025
3 months +3.16% 02.05.2025
01.08.2025
6 months +1.37% 03.02.2025
01.08.2025
1 year +1.65% 28.01.2025
01.08.2025
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 *** 0.51%
TER date *** 31.12.2024
Performance Fee ***
PTR
Max. Management Fee *** 0.45%
Ongoing Charges ***
SRRI ***
SRRI date *** 30.06.2025

* 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)