VIA AM SICAV - VIA Ladder Premium Institutional USD Accumulating
Fund
ISIN LU2495830908 / Valor null
NAV (2026-03-10)
USD 1,029.72+0.56%
VIA AM SICAV - VIA Ladder Premium Institutional USD Accumulating
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The VIA AM SICAV - VIA Ladder Premium Institutional USD Accumulating, designated by its ISIN LU2495830908, recorded a Net Asset Value (NAV) of 1,029.72 USD on 2026-03-10. This figure represents a +0.56% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
VIA AM SICAV - VIA Ladder Premium X USD Accumulating
VIA AM SICAV - VIA Ladder Premium X USD Accumulating
VIA AM SICAV - VIA Ladder Premium X USD Accumulating
Annual Return
-50%0%+50%
Risk level
110
0.56%USD 1,258.35
VIA AM SICAV - VIA Ladder Premium Institutional EUR Accumulating
VIA AM SICAV - VIA Ladder Premium Institutional EUR Accumulating
VIA AM SICAV - VIA Ladder Premium Institutional EUR Accumulating
Annual Return
-50%0%+50%
Risk level
110
0.44%EUR 1,140.02
VIA AM SICAV - VIA Ladder Premium Seed USD Accumulating
VIA AM SICAV - VIA Ladder Premium Seed USD Accumulating
VIA AM SICAV - VIA Ladder Premium Seed USD Accumulating
Annual Return
-50%0%+50%
Risk level
110
0.56%USD 1,275.54
VIA AM SICAV - VIA Ladder Premium Private A EUR Accumulating Hedged
VIA AM SICAV - VIA Ladder Premium Private A EUR Accumulating Hedged
VIA AM SICAV - VIA Ladder Premium Private A EUR Accumulating Hedged
Annual Return
-50%0%+50%
Risk level
110
0.42%EUR 1,148.33
VIA AM SICAV - VIA Ladder Premium Private B EUR Distribution Hedged
VIA AM SICAV - VIA Ladder Premium Private B EUR Distribution Hedged
VIA AM SICAV - VIA Ladder Premium Private B EUR Distribution Hedged
Annual Return
-50%0%+50%
Risk level
110
0.43%EUR 744.68
VIA AM SICAV - VIA Ladder Premium Super Institutional USD Accumulating
VIA AM SICAV - VIA Ladder Premium Super Institutional USD Accumulating
VIA AM SICAV - VIA Ladder Premium Super Institutional USD Accumulating
Annual Return
-50%0%+50%
Risk level
110
0.56%USD 1,241.12
VIA AM SICAV - VIA Ladder Premium Private USD Acc
VIA AM SICAV - VIA Ladder Premium Private USD Acc
VIA AM SICAV - VIA Ladder Premium Private USD Acc
Annual Return
-50%0%+50%
Risk level
110
0.56%USD 1,155.23
VIA AM SICAV - VIA Ladder Premium Super Institutional EUR Accumulating Hedged
VIA AM SICAV - VIA Ladder Premium Super Institutional EUR Accumulating Hedged
VIA AM SICAV - VIA Ladder Premium Super Institutional EUR Accumulating Hedged
Annual Return
-50%0%+50%
Risk level
110
0.44%EUR 1,077.29
VIA AM SICAV - VIA Ladder Premium Private B EUR Accumulating Hedged
VIA AM SICAV - VIA Ladder Premium Private B EUR Accumulating Hedged
VIA AM SICAV - VIA Ladder Premium Private B EUR Accumulating Hedged
Annual Return
-50%0%+50%
Risk level
110
0.43%EUR 1,138.06
VIA AM SICAV - VIA Ladder Premium Private EUR Accumulating Hedged
VIA AM SICAV - VIA Ladder Premium Private EUR Accumulating Hedged
VIA AM SICAV - VIA Ladder Premium Private EUR Accumulating Hedged