ISIN | LU1369533895 |
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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 |
Current Price * | 1,162.40 EUR | 31.03.2025 |
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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 |
YTD Performance | +1.36% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | +3.17% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | -0.03% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | +1.36% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | +3.45% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +3.99% |
02.04.2024 - 31.03.2025
02.04.2024 31.03.2025 |
2 years | +6.01% |
22.02.2024 - 31.03.2025
22.02.2024 31.03.2025 |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
VIA Smart-Equity US X USD Acc | 16.68% | |
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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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.30% |
SRRI ***
|
|
SRRI date *** | 28.02.2025 |