Anlageziel VIA AM SICAV - VIA Alternative-Liquid Fund Institutional Class USD 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 | 31955627 |
| ISIN | LU1369534869 |
| Fondsgesellschaft | Veritas Investment Associates |
| Kategorie | Alternative Inv Multistrategy USD |
| Währung | USD |
| Mindestanlage | 164’610.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Guillaume Dolisi, Hicham Qasmi |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 1’353.14 |
| Fondsvolumen | 45’112’272.22USD |
| Total Expense Ratio (TER) | 0.79% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.50 % |