LU2346233039 - VAM Funds (Lux) - VAM Global Infrastructure Fund A (GBP) (Acc) (LU2346233039)

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(%)

LU2346233039

LU2346233039 ISIN

Investmentfonds (MF)

Fondstyp

VAM Global Management Company

Anbieter

66,89 GBP

NAV pro Aktie | 12/03/2025

01/06/2021

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

LU2346233039

Ticker

Formed

Status

Equity

Investitionsobjekt

Infrastructure

Sektor

Global

Geographie

No benchmark

Benchmark

2.44 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Letzte Daten zum 12/03/2025

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The VAM Funds (Lux) - VAM Global Infrastructure Fund seeks capital appreciation by investing in a portfolio comprised primarily of global infrastructure companies

LU2346233039 profile

The VAM Funds (Lux) - VAM Global Infrastructure Fund A (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Infrastructure sector located in Global. The VAM Global Management Company fund’s base currency is USD and the share class was registered 01.06.2021 with unique ISIN - LU2346233039. Main exchange is NAV and ticker symbol is LU2346233039. The total expense ratio is 2.44%. The VAM Funds (Lux) - VAM Global Infrastructure Fund A (GBP) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

VAM Funds (Lux) – VAM Global Infrastructure Fund A (USD) (Acc)

VAM Funds (Lux) – VAM Global Infrastructure Fund B (USD) (Acc)

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LU2346233039 - VAM Funds (Lux) - VAM Global Infrastructure Fund A (GBP) (Acc) (LU2346233039)

Kurs-Dynamik

Fund profile

LU2346233039 profile

Einkommens-Zahlung (LU2346233039)

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