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VIA Absolute Return

VABRSUE:LX
1,024.47
EUR
0.77
0.08%
As of 12/6/2017
Fund Type
SICAV
52Wk Range
977.78 - 1,031.11
1 Yr Return
4.27%
YTD Return
4.17%
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Previous Close
1,025.24
52Wk Range
977.78 - 1,031.11
1 Yr Return
4.99%
YTD Return
4.17%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/06/2017)
1,024.47
Total Assets (m EUR) (on 12/06/2017)
95.113
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
0.72%
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