Nettoinventarwert (NAV)
| 250.36 EUR | -5.84 EUR | -2.28 % |
|---|
| Vortag | 256.20 EUR | Datum | 22.10.2026 |
Alquity SICAV - VAM Fund A EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 4923298 |
| ISIN | LU0404614934 |
| Name | Alquity SICAV - VAM Fund A EUR Accumulation Fonds |
| Fondsgesellschaft | Alquity Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.12.2008 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 20’418’403.86 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | VP Bank (Luxembourg) S.A. |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 14.10.2026 |
Anlagepolitik
So investiert der Alquity SICAV - VAM Fund A EUR 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.