VIA AM SICAV - VIA Alternative-Liquid Super Institutional USD Cap
Fund
ISIN LU1369534430 / Valor 31955633
NAV (2026-09-03)
USD 1,351.75+0.25%
VIA AM SICAV - VIA Alternative-Liquid Super Institutional USD Cap
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
actively managedmulti strategyeuribor
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
0.21%CHF 927.30
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
0.26%EUR 1,050.23
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
0.24%EUR 1,150.15
VIA AM SICAV - VIA Alternative-Liquid Fund Institutional Class USD Accumulating
VIA AM SICAV - VIA Alternative-Liquid Fund Institutional Class USD Accumulating
VIA AM SICAV - VIA Alternative-Liquid Fund Institutional Class USD Accumulating
Valor: 31955627
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 1,357.89
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
0.24%EUR 1,129.87
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