Nettoinventarwert (NAV)
| 138.19 USD | 1.62 USD | 1.19 % |
|---|
| Vortag | 136.57 USD | Datum | 04.11.2026 |
Alquity SICAV - VAM Growth Fund Z USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 42196501 |
| ISIN | LU1837982278 |
| Name | Alquity SICAV - VAM Growth Fund Z USD Accumulation Fonds |
| Fondsgesellschaft | Atomos Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.07.2018 |
| Kategorie | Mischfonds USD aggressiv |
| Währung | USD |
| Volumen | 16’642’920.99 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Joshua Gennet |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Alquity SICAV - VAM Growth Fund Z USD Accumulation Fonds: The objective of the Fund is to provide long term capital appreciation through capital growth. 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.