Nettoinventarwert (NAV)
| 159.72 GBP | 1.06 GBP | 0.67 % |
|---|
| Vortag | 158.66 GBP | Datum | 09.11.2026 |
Alquity SICAV - VAM Balanced Fund A GBP Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 19734301 |
| ISIN | LU0840938822 |
| Name | Alquity SICAV - VAM Balanced Fund A GBP Accumulation Fonds |
| Fondsgesellschaft | Atomos Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.11.2012 |
| Kategorie | Mischfonds GBP mäßig risikofreudig |
| Währung | GBP |
| Volumen | 33’226’490.50 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Joshua Gennet |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Alquity SICAV - VAM Balanced Fund A GBP Accumulation Fonds: The objective of the Fund is to provide long-term capital appreciation through capital growth with some income. The Fund will, directly or indirectly, gain exposure to equities and similar securities, fixed income instruments (including convertible instruments) and/or money market instruments. The Fund may gain exposure to assets worldwide without any restriction in relation to the currency of denomination of the assets to which exposure is obtained.