Nettoinventarwert (NAV)
| 882.73 CHF | -4.15 CHF | -0.47 % |
|---|
| Vortag | 886.88 CHF | Datum | 13.10.2020 |
VIA AM SICAV - VIA Alternative-Liquid Institutional CHF Cap Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 31967358 |
| ISIN | LU1369535080 |
| Name | VIA AM SICAV - VIA Alternative-Liquid Institutional CHF Cap Fonds |
| Fondsgesellschaft | Veritas Investment Associates |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.09.2016 |
| Kategorie | Alternative Inv Multistrategy Sonstige |
| Währung | CHF |
| Volumen | 45’112’272.22 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Guillaume Dolisi, Hicham Qasmi |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der VIA AM SICAV - VIA Alternative-Liquid Institutional CHF Cap 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.