VAM Managed Funds (Lux) - VAM Cautious Fund A USD header image

VAM Managed Funds (Lux) - VAM Cautious Fund A USD

Fund

ISIN LU1235260236 / Valor 28075074

NAV (2024-10-21)
USD 127.85-0.24%

VAM Managed Funds (Lux) - VAM Cautious Fund A USD
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General Objective

The objective of the fund is to provide long term capital appreciation through income and moderate capital growth.

Fund Exposure

The fund gains exposure to equities and similar securities (20-60% of net assets), fixed income instruments (including convertible instruments) and/or money market instruments (30-80% of net assets). It may also invest in financial derivative instruments and eligible transferable securities to gain exposure to alternative asset classes worldwide.

Risks

Risks associated with the fund include market risk, credit risk, interest rate risk, currency risk, and derivative instruments risk. Additionally, there may be risks associated with investing in alternative asset classes such as commodities and real estate.

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Source

https://www.vam-funds.com/cautious-overview/

Tags:
equities fixed income msci world

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OTHER SHARE CLASSES OF THIS FUND

VAM Managed Funds (Lux) - VAM Cautious Fund A GBP
VAM Managed Funds (Lux) - VAM Cautious Fund A GBP VAM Managed Funds (Lux) - VAM Cautious Fund A GBP Valor: 28075072
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Annual Return

-50%0%+50%

Risk level

110
-0.24%GBP 122.94
VAM Managed Funds (Lux) - VAM Cautious Fund A EUR
VAM Managed Funds (Lux) - VAM Cautious Fund A EUR VAM Managed Funds (Lux) - VAM Cautious Fund A EUR Valor: 29700035
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 107.75
VAM Managed Funds (Lux) - VAM Cautious Fund A SGD
VAM Managed Funds (Lux) - VAM Cautious Fund A SGD VAM Managed Funds (Lux) - VAM Cautious Fund A SGD Valor: 34334347
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%SGD 118.39
VAM Managed Funds (Lux) - VAM Cautious Fund D GBP
VAM Managed Funds (Lux) - VAM Cautious Fund D GBP VAM Managed Funds (Lux) - VAM Cautious Fund D GBP Valor: 35497531
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.24%GBP 124.24
VAM Managed Funds (Lux) - VAM Cautious Fund D USD
VAM Managed Funds (Lux) - VAM Cautious Fund D USD VAM Managed Funds (Lux) - VAM Cautious Fund D USD Valor: 35497532
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 129.98