Nettoinventarwert (NAV)
| 1’126.88 EUR | -0.45 EUR | -0.04 % |
|---|
| Vortag | 1’127.33 EUR | Datum | 20.10.2026 |
VIA AM SICAV - VIA Alternative-Liquid Fund Institutional Class EUR Accumulating Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 31967381 |
| ISIN | LU1369534786 |
| Name | VIA AM SICAV - VIA Alternative-Liquid Fund Institutional Class EUR Accumulating Fonds |
| Fondsgesellschaft | Veritas Investment Associates |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.03.2016 |
| Kategorie | Alternative Inv Multistrategy EUR |
| Währung | EUR |
| Volumen | 44’590’532.21 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Guillaume Dolisi, Hicham Qasmi |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der 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.