LU0840938822 - VAM Managed Funds (Lux) - VAM Balanced Fund A (GBP) (Acc) (LU0840938822)

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LU0840938822

LU0840938822 ISIN

投資信託（MF）

ファンドのタイプ

VAM Global Management Company

プロバイダー

149.94 GBP

一口当たり純資産価値（NAV） | 2026/04/01

2012/11/12

設定日

いいえ

配当支払い

CIOGEX

CFI

LU0840938822

ティッカー

Formed

ステータス

Multi Asset

投資カテゴリー

Undefined

セクター

Global

投資家所在地

No benchmark

ベンチマーク

2.17 %

総保有コスト率（Total Cost Ratio）

Physical

レプリケーション方法

いいえ

UCITS

価格推移

ファンドプロファイル

The VAM Managed Funds (Lux) - VAM Balanced Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and fixed income securities from global issuers

LU0840938822 プロファイル

The VAM Managed Funds (Lux) - VAM Balanced 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 GBP and the share class was registered 12.11.2012 with unique ISIN - LU0840938822. Main exchange is OTC Mutual Funds and ticker symbol is LU0840938822. The total expense ratio is 2.17%. The VAM Managed Funds (Lux) - VAM Balanced Fund A (GBP) (Acc) pays dividends 0 time(s) per year.