Nettoinventarwert (NAV)
| 917.79 CHF | -0.84 CHF | -0.09 % |
|---|
| Vortag | 918.63 CHF | Datum | 23.10.2026 |
VIA AM SICAV - VIA Alternative-Liquid Private CHF Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 31935059 |
| ISIN | LU1369535593 |
| Name | VIA AM SICAV - VIA Alternative-Liquid Private CHF Acc Fonds |
| Fondsgesellschaft | Veritas Investment Associates |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.03.2016 |
| Kategorie | Alternative Inv Multistrategy Sonstige |
| Währung | CHF |
| Volumen | 44’590’532.21 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Guillaume Dolisi, Hicham Qasmi |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.10.2026 |
Anlagepolitik
So investiert der VIA AM SICAV - VIA Alternative-Liquid Private CHF Acc 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.