Anlageziel VIA AM SICAV - VIA Alternative-Liquid Fund Institutional Class EUR Accumulating Fonds
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.
Stammdaten
| Valor | 31967381 |
| ISIN | LU1369534786 |
| Fondsgesellschaft | Veritas Investment Associates |
| Kategorie | Alternative Inv Multistrategy EUR |
| Währung | EUR |
| Mindestanlage | 189’675.15 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Guillaume Dolisi, Hicham Qasmi |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 1’127.48 |
| Fondsvolumen | 44’590’532.21EUR |
| Total Expense Ratio (TER) | 0.87% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.50 % |