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 (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 managed multi strategy euribor

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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
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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
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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
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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
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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
starstarstarstarstar

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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 1,251.27