VIA AM SICAV - VIA Alternative-Liquid Fund Institutional Class USD Accumulating header image

VIA AM SICAV - VIA Alternative-Liquid Fund Institutional Class USD Accumulating

Fund

ISIN LU1369534869 / Valor 31955627

NAV (2025-11-18)
USD 1,293.60-0.03%

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 managed multi strategy euribor

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 1,110.98
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%CHF 918.65
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 1,209.32
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 1,019.04
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 1,091.70
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 1,286.13
VIA AM SICAV - VIA Alternative-Liquid Private USD Acc
VIA AM SICAV - VIA Alternative-Liquid Private USD Acc VIA AM SICAV - VIA Alternative-Liquid Private USD Acc Valor: 31935046
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%USD 1,167.54