VIA Alternative-Liquid Private EUR
LU1369535163
VIA Alternative-Liquid Private EUR/ LU1369535163 /
NAV30/10/2024 |
Var.+0.5900 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
969.2600EUR |
+0.06% |
reinvestment |
Alternative Investments
Worldwide
|
E.I. Sturdza Str. M. ▶ |
Investment strategy
The Manager has appointed VIA Asset Management (the "Investment Manager") who manages the Fund with the objective of achieving long-term capital growth.
VIA Alternative Liquid is a systematic multi-asset, multi-strategy UCITS fund. The strategy selects a diversified basket of absolute return systematic sub-strategies such as US Equity Long/Short, Europe Equity Long/Short, Momentum Multi-Asset, FX Carry Trade, Interest Rate Slope... Each sub-strategy has its own risk budget with a strict weight constraint in order to limit potential losses. The fund invests in listed securities or derivatives, but also in OTC derivatives such as index swaps.
Investment goal
The Manager has appointed VIA Asset Management (the "Investment Manager") who manages the Fund with the objective of achieving long-term capital growth.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Alternative Investments |
Region: |
Worldwide |
Settore: |
AI Hedgefonds Multi Strategies |
Benchmark: |
3-mth US Libor |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Bank, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Luxembourg, Czech Republic |
Gestore del fondo: |
Guillaume Dolisi, Hicham Qasmi, Jordan Alloun |
Volume del fondo: |
31.72 mill.
EUR
|
Data di lancio: |
30/03/2016 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.50% |
Tassa amministrativa massima: |
1.61% |
Investimento minimo: |
1,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.50% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
E.I. Sturdza Str. M. |
Indirizzo: |
32 Davies Street, W1K 4ND, London |
Paese: |
United Kingdom |
Internet: |
ericsturdza.com
|
Attività
Alternative Investments |
|
31.00% |
Mischfonds |
|
31.00% |
Stocks |
|
25.00% |
Commodities |
|
13.00% |