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LU0372757517  VAM Funds (Lux) World Growth Fund B USD Cap  
Last NAV21/09/2020154.12 USD  -1.02  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2020
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date29/03/2005
Fund launch date29/03/2005
Fund end date-
Sub-fund creation date30/06/2008
Sub-fund launch date30/06/2008
Sub-fund end date-
Share class/unit creation date30/06/2008
Share class/unit launch date30/06/2008
Share class end date-
VAM Global S.à r.l (LU)

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Umbrella funds
UCITS funds
CSSF code-
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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Management company
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  A subsidiary of