LU1837981973 - VAM Managed Funds (Lux) - VAM Fund Z (GBP) (Acc) (LU1837981973)

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LU1837981973

LU1837981973 ISIN

Fonds mutuels (FM)

Type de fonds

VAM Global Management Company

Fournisseur

131,4 GBP

valeur liquidative par action | 13/07/2026

12/07/2018

Date de lancement

Non

Paiement de dividendes

CIOGMX

CFI

LU1837981973

Ticker

Formed

Status

Multi Asset

Objet d'investissement

Undefined

Secteur

Global

Géographie

No benchmark

Benchmark

2.82 %

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

LU1837981973 profile

The VAM Managed Funds (Lux) - VAM Fund Z (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 12.07.2018 with unique ISIN - LU1837981973. Main exchange is NAV and ticker symbol is LU1837981973. The total expense ratio is 2.82%. The VAM Managed Funds (Lux) - VAM Fund Z (GBP) (Acc) pays dividends 0 time(s) per year.