VIA AM SICAV - VIA Ladder Premium X USD Accumulating header image

VIA AM SICAV - VIA Ladder Premium X USD Accumulating

Fund

ISIN LU2495829132 / Valor null

NAV (2026-03-26)
USD 1,230.14-0.85%

VIA AM SICAV - VIA Ladder Premium X USD Accumulating
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The VIA AM SICAV - VIA Ladder Premium X USD Accumulating, designated by its ISIN LU2495829132, recorded a Net Asset Value (NAV) of 1,230.14 USD on 2026-03-26. This figure represents a -0.85% 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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.81%EUR 1,054.24
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.85%USD 1,128.61
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.81%EUR 1,113.71
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.81%EUR 728.73
VIA AM SICAV - VIA Ladder Premium Institutional USD Accumulating
VIA AM SICAV - VIA Ladder Premium Institutional USD Accumulating VIA AM SICAV - VIA Ladder Premium Institutional USD Accumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.85%USD 1,006.36
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.85%USD 1,213.07
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.81%EUR 1,118.27
VIA AM SICAV - VIA Ladder Premium X EUR Accumulating
VIA AM SICAV - VIA Ladder Premium X EUR Accumulating VIA AM SICAV - VIA Ladder Premium X EUR Accumulating
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.81%EUR 1,175.41
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.81%EUR 1,115.82
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.85%USD 1,246.78