Share Class Open
Fund Pricing Date of
Latest Price
NAV Month
To Date
Previous
Month
Year
To Date
1 Year 3 Years 5 Years

This is not an offer to purchase shares, which may only be bought under the terms of the prospectus. The value of shares may go down as well as up. Changes in the rate of currency exchange may cause the value of the investment to go down or up. Past performance is no guarantee of future results.


Share Class to be Launched
Fund Pricing Date of
Latest Price
NAV Month
To Date
Previous
Month
Year
To Date
1 Year 3 Years 5 Years

1The performance has been prepared by VAM Managed Funds (Lux), based on the performance of the respective A share Class (adjusted to reflect fee differential).

2The performance is based on the performance of the respective GBP share class. The AUD share class is hedged against the GBP share class. 

*These specific share classes have not been launched yet. Kindly contact your sales consultant if you wish to invest in these classes.

This is not an offer to purchase shares, which may only be bought under the terms of the prospectus. The value of shares may go down as well as up. Changes in the rate of currency exchange may cause the value of the investment to go down or up. Past performance is no guarantee of future results.