VIA AM SICAV - VIA Alternative-Liquid Fund Institutional Class USD Accumulating
Fund
ISIN LU1369534869 / Valor 31955627
NAV (2026-07-16)
USD 1,345.17-0.10%
VIA AM SICAV - VIA Alternative-Liquid Fund Institutional Class USD Accumulating
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VIA AM SICAV - VIA Alternative-Liquid Fd is a diversified multi-asset, multi-strategy fund that systematically invests in a variety of liquid absolute return strategies. Its portfolio includes long and short equities in the US and Europe, cross-asset momentum strategies, and carry strategies in foreign exchange and interest rates. The fund uses both listed securities and derivatives, including over-the-counter instruments like index swaps, with each strategy carefully managed to balance risk and limit potential losses.
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actively managedmulti strategyeuribor
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OTHER SHARE CLASSES OF THIS FUND
VIA AM SICAV - VIA Alternative-Liquid Private EUR Acc
VIA AM SICAV - VIA Alternative-Liquid Private EUR Acc
VIA AM SICAV - VIA Alternative-Liquid Private EUR Acc
Valor: 31899453
Annual Return
-50%0%+50%
Risk level
110
-0.13%EUR 1,043.24
VIA AM SICAV - VIA Alternative-Liquid Private CHF Acc
VIA AM SICAV - VIA Alternative-Liquid Private CHF Acc
VIA AM SICAV - VIA Alternative-Liquid Private CHF Acc
Valor: 31935059
Annual Return
-50%0%+50%
Risk level
110
-0.13%CHF 925.03
VIA AM SICAV - VIA Alternative-Liquid Super Institutional EUR Acc
VIA AM SICAV - VIA Alternative-Liquid Super Institutional EUR Acc
VIA AM SICAV - VIA Alternative-Liquid Super Institutional EUR Acc
Valor: 31965647
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 1,141.55
VIA AM SICAV - VIA Alternative-Liquid Super Institutional USD Cap
VIA AM SICAV - VIA Alternative-Liquid Super Institutional USD Cap
VIA AM SICAV - VIA Alternative-Liquid Super Institutional USD Cap
Valor: 31955633
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 1,338.74
VIA AM SICAV - VIA Alternative-Liquid Fund Institutional Class EUR Accumulating
VIA AM SICAV - VIA Alternative-Liquid Fund Institutional Class EUR Accumulating
VIA AM SICAV - VIA Alternative-Liquid Fund Institutional Class EUR Accumulating
Valor: 31967381
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 1,121.69
VIA AM SICAV - VIA Alternative-Liquid X EUR Cap
VIA AM SICAV - VIA Alternative-Liquid X EUR Cap
VIA AM SICAV - VIA Alternative-Liquid X EUR Cap
Valor: 31965754