#  Investment objectives & strategy
Lower Risk
Lower Expected Reward
Higher Risk Higher Expected Reward
1	2	3	4	5	6	7

## Key facts
VIA Alternative-Liquid is a systematic multi-asset, multi-strategy UCITS fund. The strategy consists in selecting a diversified basket of systematic, liquid absolute return sub-strategies, such as, among others, US & Europe Long/Short Equity, cross-asset momentum, FX and interest rates carry, etc. Each sub-strategy has its own risk-budget and a constrained weight to limit potential losses. The fund invests in listed securities and derivatives, but also in over-the-counter derivatives such as index swaps.
Historical performance 
(SI EUR Share Class)*
| Strategy | Multi-Strategy |
| --- | --- |
| Asset Class | Multi-Asset Diversified |
| Benchmark | 3-mth Euribor |
| Max Loss Target (gross of fess) | -10% over 1 year |
| Reference Ccy. | EUR |
| Launch Date | 30/03/2016 |
| # of Sub-Strat. | 16 |
| AuM (EUR) | 37.1 m |

VIA Alternative Liquid*	EURIBOR 3M
1050
1000

## Legal I=information
Inv. Manager	Veritas Investment Associates (VIA AM)
Man. Company	Eric Sturdza Management
Company SA
Domicile	Luxembourg
Registration	LU, IT (EUR Instit. Only), FR,
CH, UK, AT, DE, SE
Legal Form	SICAV / UCITS
Fund Admin.	SS&C
Custodian	BNY Mellon
Auditor	KPMG Sub./Red. Freq.	Daily
Cut-off	T - 1 12:00 CET
Settlement Date  T + 3

## Available share classes
950
900
850
31/12/2015	31/12/2016	31/12/2017	31/12/2018	31/12/2019	31/12/2020	31/12/2021
|  | Jan. | Feb. | Mar. | April | May | June | July | Aug. | Sept. | Oct. | Nov. | Dec. | YTD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2016 | Fund | 0.93% | 1.71% | -0.60% | -2.03% | 0.80% | 0.84% | 1.22% | -0.92% | -0.07% | -2.16% | 0.47% | 0.24% | 0.35% |
| 2017 | Fund | 0.04% | 2.34% | -0.21% | 0.79% | -0.33% | -0.62% | 0.22% | 0.56% | -0.01% | 1.55% | -0.24% | 0.67% | 4.81% |
| 2018 | Fund | 0.54% | -2.73% | -1.02% | -0.32% | 0.37% | -0.74% | 0.10% | 1.08% | -0.77% | -2.78% | -1.41% | -0.26% | -7.73% |
| 2019 | Fund | 1.00% | 0.26% | 0.85% | 0.45% | -1.30% | 1.46% | 0.11% | -0.33% | -0.23% | 0.12% | 0.86% | 0.38% | 3.67% |
| 2020 | Fund | 0.18% | -2.40% | -9.27% | 1.32% | 0.06% | 1.58% | 0.78% | 0.63% | -0.03% | -1.10% | 2.58% | 1.34% | -4.80% |
| 2021 | Fund | 0.41% | 1.38% | 1.24% | 1.24% | 0.94% | 0.20% | 0.34% | 0.56% | -1.20% | 0.07% | 0.00% | 1.03% | 6.36% |
| 2022 | Fund | -1.88% |  |  |  |  |  |  |  |  |  |  |  | -1.88% |

*Past performances are not a reliable indicator of future returns.

Translation (ENFR, 2022-01-31):
# Objectifs d’investissement et stratégie
1	2	3	4	5	6	7

## Points clés
Stratégie	Multi-Stratégies
Classe d’actif	Diversifiée multi-actifs Benchmark	Euribor 3M
Obj. perte max	-10% sur 1 an glissant (brut)
VIA Alternative-Liquid est un fonds UCITS systématique multi-actifs et multi- stratégies. La stratégie sélectionne un panier diversifié de sous-stratégies systématiques de performance absolue telles que Long/Short Equity, momentum multi-actifs, carry trade, pente de taux… Chaque sous-stratégie dispose de son propre budget de risque et son poids est strictement contraint afin de limiter les pertes potentielles. Le fonds investit dans des titres ou des dérivés listés, mais aussi dans des produits dérivés de gré à gré tels que des swaps sur indice.
Performance cumulée 
(Part SI EUR)*
Devise de réf.	EUR
Lancement	30/03/2016 Nb de sous-strat. 16
AuM (EUR)	37.1 M

## Informations légales
Gérant	VIA AM (Veritas Investment Associates)
Société de gestion  Eric Sturdza Management
Company SA
Domicile	Luxembourg
Enregistrement	LU, IT (Instit. EUR), FR, CH,
UK, AT, DE, SE
1050
1000
950
900
850
VIA Alternative Liquid*	EURIBOR 3M
Performance depuis lancement*
Forme juridique  SICAV / UCITS Valorisateur	SS&C
Dépositaire	BNY Mellon
Auditeur	KPMG
Liquidité	Quotidienne
Cut-off	T - 1 12:00 CET
Règl./Livraison	T + 3

## Parts disponibles
31/12/2015	31/12/2016	31/12/2017	31/12/2018	31/12/2019	31/12/2020	31/12/2021
|  | Jan. | Fév. | Mar. | Avril | Mai | Juin | Juil. | Août | Sept. | Oct. | Nov. | Déc. | Année |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 2016 | Fonds | 0.93% | 1.71% | -0.60% | -2.03% | 0.80% | 0.84% | 1.22% | -0.92% | -0.07% | -2.16% | 0.47% | 0.24% | 0.35% |
| 2017 | Fonds | 0.04% | 2.34% | -0.21% | 0.79% | -0.33% | -0.62% | 0.22% | 0.56% | -0.01% | 1.55% | -0.24% | 0.67% | 4.81% |
| 2018 | Fonds | 0.54% | -2.73% | -1.02% | -0.32% | 0.37% | -0.74% | 0.10% | 1.08% | -0.77% | -2.78% | -1.41% | -0.26% | -7.73% |
| 2019 | Fonds | 1.00% | 0.26% | 0.85% | 0.45% | -1.30% | 1.46% | 0.11% | -0.33% | -0.23% | 0.12% | 0.86% | 0.38% | 3.67% |
| 2020 | Fonds | 0.18% | -2.40% | -9.27% | 1.32% | 0.06% | 1.58% | 0.78% | 0.63% | -0.03% | -1.10% | 2.58% | 1.34% | -4.80% |
| 2021 | Fonds | 0.41% | 1.38% | 1.24% | 1.24% | 0.94% | 0.20% | 0.34% | 0.56% | -1.20% | 0.07% | 0.00% | 1.03% | 6.36% |
| 2022 | Fonds | -1.88% |  |  |  |  |  |  |  |  |  |  |  | -1.88% |

*Les performances passées ne constituent pas un indicateur fiable de la performance future.