Nettoinventarwert (NAV)
| 131.09 EUR | 1.10 EUR | 0.85 % |
|---|
| Vortag | 129.99 EUR | Datum | 04.11.2026 |
Alquity SICAV - VAM Balanced Fund A EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 19734302 |
| ISIN | LU0840939630 |
| Name | Alquity SICAV - VAM Balanced Fund A EUR Accumulation Fonds |
| Fondsgesellschaft | Atomos Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.02.2013 |
| Kategorie | Mischfonds EUR aggressiv - Global |
| Währung | EUR |
| Volumen | 33’226’490.50 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Joshua Gennet |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Alquity SICAV - VAM Balanced Fund A EUR 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.