Nettoinventarwert (NAV)
| 112.18 CHF | 0.94 CHF | 0.85 % |
|---|
| Vortag | 111.24 CHF | Datum | 04.11.2026 |
Alquity SICAV - VAM Balanced Fund A CHF Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2639904981 |
| Name | Alquity SICAV - VAM Balanced Fund A CHF Accumulation Fonds |
| Fondsgesellschaft | Atomos Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 05.09.2023 |
| Kategorie | Mischfonds CHF aggressiv |
| Währung | CHF |
| 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 CHF 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.