VIA AM SICAV - VIA Alternative-Liquid CHF Institutional

Reference Data

ISIN LU1369535080
Valor Number 31967358
Bloomberg Global ID VABRINC LX
Fund Name VIA AM SICAV - VIA Alternative-Liquid CHF Institutional
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-Strategy ARIS
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition The fund charges a transaction fee (contribution towards covering expenses incurred in the sale of assets)
Investment Strategy *** The general objective of the Sub-Fund is to increase the value of its assets over the medium term, through the use of systematic investment strategies across different asset classes. The quantitative objective of the Sub-Fund is to outperform the rolling three (3) months Euribor rate (Bloomberg code HVB3MRE Index) (the “Benchmark”) or its equivalent in the Reference Currency of each Share Class.
Peculiarities

Fund Prices

Current Price * 1,006.10 CHF 01.04.2025
Previous Price * 1,004.67 CHF 31.03.2025
52 Week High * 1,013.63 CHF 10.02.2025
52 Week Low * 969.11 CHF 05.08.2024
NAV * 1,006.10 CHF 01.04.2025
Issue Price *
Redemption Price * 1,002.08 CHF 01.04.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 31,424,346
Unit/Share Assets *** 112,840
Trading Information SIX

Performance

YTD Performance +0.67% 31.12.2024
01.04.2025
1 month -0.11% 03.03.2025
01.04.2025
3 months +0.50% 02.01.2025
01.04.2025
6 months +1.89% 01.10.2024
01.04.2025
1 year +0.56% 02.04.2024
01.04.2025
2 years +0.61% 26.03.2024
01.04.2025
3 years +0.61% 26.03.2024
01.04.2025
5 years +18.72% 01.04.2020
01.04.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

VIA Smart-Equity US X USD Acc 16.68%
VIA Smart-Equity Europe X EUR Acc 8.11%
VIA Smart-Equity World X USD Acc 7.03%
Amundi Euro Overnight Return ETF Acc 1.81%
Atradius Finance BV 1.50%
Stena International SA 1.14%
Nexans SA 1.12%
Volksbank Wien AG 5.192% 1.12%
Banque Federative du Credit Mutuel 1.11%
Getlink SE 1.10%
Last data update 31.01.2024

Cost / Risk

TER
TER date
Performance Fee *** 10.00%
PTR
Max. Management Fee *** 0.87%
Ongoing Charges *** 1.09%
SRRI ***
SRRI date *** 31.10.2020

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)