Nettoinventarwert (NAV)
| 187.43 USD | -0.26 USD | -0.14 % |
|---|
| Vortag | 187.69 USD | Datum | 06.11.2026 |
Alquity SICAV - VAM Fund A USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 3066375 |
| ISIN | LU0297699406 |
| Name | Alquity SICAV - VAM Fund A USD Accumulation Fonds |
| Fondsgesellschaft | Alquity Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.07.2007 |
| Kategorie | Aktien weltweit Flex-Cap |
| Währung | USD |
| Volumen | 19’213’412.84 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | VP Bank (Luxembourg) S.A. |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Alquity SICAV - VAM Fund A USD Accumulation Fonds: The objective of the Fund is to provide long-term capital appreciation. The sub-fund will invest, at least 80% of its assets in various sub-funds of Alquity SICAV, a Luxembourg undertaking for collective investment qualifying as a UCITS and other collective investment vehicles qualifying as a UCITS designed to help it meet its investment objectives. Not more than 20% of the Fund's net assets will be allocated to a single sub-fund of Alquity SICAV or other UCITS vehicles.