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

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LU0404611757
LU0404611757 ISIN
共同基金 (MF)
基金类型
VAM Global Management Company
提供商
308,91 GBP
每股资产净值 | 2026-08-20
2008-12-22
成立日期
否
股息的支付
CFOIMX
CFI
LU0404611757
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
Global
地区分布
No benchmark
基准
1.87 %
总成本比率
Synthetical
复制方法
否
UCITS

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报价 (LU0404611757)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

该基金其他股票

VAM Managed Funds (Lux) - VAM Fund A (EUR) (Acc)
VAM Managed Funds (Lux) - VAM Fund A (USD) (Acc)
VAM Managed Funds (Lux) - VAM Fund Z (GBP) (Acc)
VAM Managed Funds (Lux) - VAM Fund Z (USD) (Acc)
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