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

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(%)

LU1837981973

LU1837981973 ISIN

Investmentfonds (MF)

Fondstyp

VAM Global Management Company

Anbieter

132,06 GBP

NAV pro Aktie | 14/07/2026

12/07/2018

Startdatum

Nein

Ausschüttung von Dividenden

CIOGMX

CFI

LU1837981973

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

2.82 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse (LU1837981973)

Entdecken Sie die umfangreichste Datenbank

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 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.

Andere Aktien dieses Fonds

VAM Managed Funds (Lux) - VAM Fund A (EUR) (Acc)

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

VAM Managed Funds (Lux) - VAM Fund A (USD) (Acc)

VAM Managed Funds (Lux) - VAM Fund Z (USD) (Acc)

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

Kurse (LU1837981973)

Kurs-Dynamik

Fund profile

LU1837981973 profile

Einkommens-Zahlung (LU1837981973)

Andere Aktien dieses Fonds

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