VIA AM SICAV - VIA Alternative-Liquid EUR X

Reference Data

ISIN LU1369533895
Valor Number 31965754
Bloomberg Global ID VIABXEU LX
Fund Name VIA AM SICAV - VIA Alternative-Liquid EUR X
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 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 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 * 1,162.40 EUR 31.03.2025
Previous Price * 1,163.72 EUR 28.03.2025
52 Week High * 1,168.11 EUR 10.02.2025
52 Week Low * 1,095.39 EUR 05.08.2024
NAV * 1,162.40 EUR 31.03.2025
Issue Price *
Redemption Price * 1,157.75 EUR 31.03.2025
Closing Price *
Indicative Minimum Price
Fund Assets *** 32,880,575
Unit/Share Assets *** 274,327
Trading Information SIX

Performance

YTD Performance +1.36% 31.12.2024
31.03.2025
YTD Performance (in CHF) +3.17% 31.12.2024
31.03.2025
1 month -0.03% 28.02.2025
31.03.2025
3 months +1.36% 31.12.2024
31.03.2025
6 months +3.45% 30.09.2024
31.03.2025
1 year +3.99% 02.04.2024
31.03.2025
2 years +6.01% 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 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 ***
PTR
Max. Management Fee ***
Ongoing Charges *** 0.30%
SRRI ***
SRRI date *** 28.02.2025

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)