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VIA Absolute Return

VABRPRU:LX
1,032.21
USD
1.15
0.11%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
970.55 - 1,032.21
1 Yr Return
4.63%
YTD Return
4.48%
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Previous Close
1,031.06
52Wk Range
970.55 - 1,032.21
1 Yr Return
4.81%
YTD Return
4.48%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/18/2017)
1,032.21
Total Assets (m EUR) (on 10/18/2017)
95.008
Inception Date
03/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLAUME DOLISI / LAURENT PLA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.66%
Expense Ratio
-
Profile
VIA Absolute Return is an open-end fund incorporated in Luxembourg. The Fund seeks positive absolute returns. The Fund invests in a broad range of systematic strategies (also called Risk Premia), across various asset classes, within a strict risk-budget limit.
Address
Eric Sturdza Management Company S.A.
2, Place de Paris,
L-2314 Luxembourg
Phone
+3522848876