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

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(%)
LU2346233039
LU2346233039 ISIN
共同基金 (MF)
基金类型
VAM Global Management Company
提供商
66,89 GBP
每股资产净值 | 2025-03-12
2021-06-01
成立日期
否
股息的支付
CIOGEX
CFI
LU2346233039
代码
Formed
Status
Equity
投资项目
Infrastructure
部门
Global
地区分布
No benchmark
基准
2.44 %
总成本比率
Physical
复制方法
否
UCITS

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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 OTC Mutual Funds 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.

该基金其他股票

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