LU0404611757 - VAM Managed Funds (Lux) - VAM Fund A (GBP) (Acc) (LU0404611757)

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LU0404611757

LU0404611757 ISIN

Fonds mutuels (FM)

Type de fonds

VAM Global Management Company

Fournisseur

304,37 GBP

valeur liquidative par action | 16/07/2026

22/12/2008

Date de lancement

Non

Paiement de dividendes

CFOIMX

CFI

LU0404611757

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

Global

Géographie

No benchmark

Benchmark

1.87 %

Ratio de coût total

Synthetical

Méthode de réplication

Non

UCITS

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Fund profile

The VAM Managed Funds (Lux) - VAM Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities from global issuers

LU0404611757 profile

The VAM Managed Funds (Lux) - VAM Fund A (GBP) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The VAM Global Management Company fund’s base currency is USD and the share class was registered 22.12.2008 with unique ISIN - LU0404611757. Main exchange is NAV and ticker symbol is LU0404611757. The total expense ratio is 1.87%. The VAM Managed Funds (Lux) - VAM Fund A (GBP) (Acc) pays dividends 0 time(s) per year.