Alquity SICAV - VAM Fund Z GBP Accumulation Fonds 42196361 / LU1837981973
130.48
GBP
-1.91
GBP
-1.44
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 130.48 GBP | -1.91 GBP | -1.44 % |
|---|
| previous day | 132.39 GBP | date | 07.10.2026 |
Alquity SICAV - VAM Fund Z GBP Accumulation Fonds price - 1 year
fundamental data
| valor | 42196361 |
| isin | LU1837981973 |
| name | Alquity SICAV - VAM Fund Z GBP Accumulation Fonds |
| investment company | Alquity Investment Management |
| applied in | Luxembourg |
| issue date | 02.07.2018 |
| category | Branchen: Andere Sektoren |
| currency | GBP |
| capacity | 20’418’403.86 |
| deposit bank | CACEIS Investor Services Bank S.A. |
| paying agent | VP Bank (Luxembourg) S.A. |
| fund manager | Not Disclosed |
| fiscal year-end | 30.06. |
| last update | 07.10.2026 |
investment policy
so investiert der Alquity SICAV - VAM Fund Z GBP 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.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
Anzeige
Top ETFs
Wo sich Investition und Innovation verbinden.
Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
fonds performance: Alquity SICAV - VAM Fund Z GBP Accumulation Fonds
| performance 1 year | 9.15 | |
| performance 2 year | 14.62 | |
| performance 3 year | 39.58 | |
| performance 5 year | 0.38 | |
| performance 10 year | - |
terms
| issue charge | 0.00 % |
| administration fee | 1.20 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 0.00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Alquity Investment Management Limited |
| base#postofficebox | Alquity Investment Management Limited |
| zip code | 6XF |
| city | London |
| country | |
| phone | +44 (0) 20 7557 7850 |
| fax | +44 (0) 20 7557 7878 |
| internet | http://www.alquity.com |