dVAM Growth Active PCP AUD A1 Hdg header image

dVAM Growth Active PCP AUD A1 Hdg

Fund

ISIN IE00BJVNQC44 / Valor null

NAV (2025-02-06)
AUD 13.75+0.97%

dVAM Growth Active PCP AUD A1 Hdg
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The dVAM Growth Active PCP AUD A1 Hdg, designated by its ISIN IE00BJVNQC44, recorded a Net Asset Value (NAV) of 13.75 AUD on 2025-02-06. This figure represents a +0.97% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
capital growth multi asset lipper global mixed gbp flexible

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OTHER SHARE CLASSES OF THIS FUND

dVAM Growth Active PCP EUR R1 Hdg
dVAM Growth Active PCP EUR R1 Hdg dVAM Growth Active PCP EUR R1 Hdg
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Annual Return

-50%0%+50%

Risk level

110
0.94%EUR 11.89
dVAM Growth Active PCP GBP D1
dVAM Growth Active PCP GBP D1 dVAM Growth Active PCP GBP D1
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.96%GBP 13.31
dVAM Growth Active PCP GBP E1
dVAM Growth Active PCP GBP E1 dVAM Growth Active PCP GBP E1
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Annual Return

-50%0%+50%

Risk level

110
0.95%GBP 13.22
dVAM Growth Active PCP USD A1 Hdg
dVAM Growth Active PCP USD A1 Hdg dVAM Growth Active PCP USD A1 Hdg
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.94%USD 14.47
dVAM Growth Active PCP USD B1 Hdg
dVAM Growth Active PCP USD B1 Hdg dVAM Growth Active PCP USD B1 Hdg
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.96%USD 14.46
dVAM Growth Active PCP GBP B1
dVAM Growth Active PCP GBP B1 dVAM Growth Active PCP GBP B1
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.95%GBP 13.94
dVAM Growth Active PCP GBP A1
dVAM Growth Active PCP GBP A1 dVAM Growth Active PCP GBP A1
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.95%GBP 13.94
dVAM Growth Active PCP EUR D1
dVAM Growth Active PCP EUR D1 dVAM Growth Active PCP EUR D1
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.95%EUR 12.16
dVAM Growth Active PCP USD E1 Hdg
dVAM Growth Active PCP USD E1 Hdg dVAM Growth Active PCP USD E1 Hdg
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.95%USD 13.82
dVAM Growth Active PCP EUR A1 Hdg
dVAM Growth Active PCP EUR A1 Hdg dVAM Growth Active PCP EUR A1 Hdg
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.95%EUR 13.01