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%

Paesi

Global
 
100.00%