VIA AM SICAV - VIA Ladder Premium Fund Super Institutional EUR

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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

Chart

Fund Prices

Current Price *	1,035.53 EUR	22.08.2025
Previous Price *	1,031.09 EUR	21.08.2025
52 Week High *	1,035.53 EUR	22.08.2025
52 Week Low *	935.26 EUR	08.04.2025
NAV *	1,035.53 EUR	22.08.2025
Issue Price *
Redemption Price *	1,033.98 EUR	22.08.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	28,430,258
Unit/Share Assets ***	1,025
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
YTD Performance (in CHF)	-	-
1 month	+1.73%	22.07.2025 - 22.08.2025 22.07.2025 22.08.2025
3 months	+3.37%	22.05.2025 - 22.08.2025 22.05.2025 22.08.2025
6 months	+2.78%	24.02.2025 - 22.08.2025 24.02.2025 22.08.2025
1 year	+3.19%	28.01.2025 - 22.08.2025 28.01.2025 22.08.2025
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
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER ***	0.51%
TER date ***	31.12.2024
Performance Fee ***
PTR
Max. Management Fee ***	0.45%
Ongoing Charges ***
SRRI date ***	31.07.2025

* 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)

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