E.I. Sturdza Strategic Management Limited

Phone: +44 1481 722322
E-Mail: info@ericsturdza.com
Web: www.ericsturdza.com

At a glance

13 Funds
132 Unit/Shares
990 Documents
1 Legal Announcements

Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
VIA AM SICAV - VIA Alternative-Liquid EUR Super Institutional
LU1369534356

10.00% 0.67% 0.93% 3
VIA AM SICAV - VIA Alternative-Liquid EUR X
LU1369533895

0.30% 3
VIA AM SICAV - VIA Alternative-Liquid USD Institutional
LU1369534869

10.00% 0.87% 1.13% 3
VIA AM SICAV - VIA Alternative-Liquid USD Private
LU1369535247

10.00% 1.61% 1.91% 3
VIA AM SICAV - VIA Alternative-Liquid USD Super Institutional
LU1369534430

10.00% 0.67% 0.93% 3
VIA AM SICAV - VIA Alternative-Liquid Y EUR
LU2495831542

VIA AM SICAV - VIA Ladder Premium Fund Institutional EUR
LU2495830817

0.65% 0.71% 4
VIA AM SICAV - VIA Ladder Premium Fund PRIV B EUR DIS
LU2934491551

VIA AM SICAV - VIA Ladder Premium Fund Private A EUR
LU2495830148

1.10% 1.38% 4
VIA AM SICAV - VIA Ladder Premium Fund Private B EUR
LU2495829645

1.65% 1.93% 4
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)