Reports

 DateDocumentsClick to Download
 Prospectus
September 2017VAM Funds (Lux) Prospectusicon for download
September 2017VAM Funds (Lux) Prospectus – Switzerlandicon for download
September 2017VAM Funds (Lux) Prospectus – Germanyicon for download
June 2017VAM Managed Funds (Lux) Prospectusicon for download
September 2016VAM Managed Funds (Lux) Prospectus – Switzerlandicon for download
Fund NameEnglish (UK)English (LU)SwedishGerman
 KIID
VAM US Micro Cap Growth Fund USD (A class) icon for download icon for download icon for downloadicon for download
VAM US Micro Cap Growth Fund (B class) icon for download icon for download icon for downloadicon for download
VAM US Micro Cap Growth Fund (C class) icon for download
VAM US Micro Cap Growth Fund USD (D class) icon for download icon for download icon for downloadicon for download
VAM US Micro Cap Growth Fund USD (E class) icon for download icon for download icon for downloadicon for download
VAM US Small Cap Growth Fund (A Class) icon for download icon for download icon for downloadicon for download
VAM US Small Cap Growth Fund (B Class) icon for download icon for download icon for downloadicon for download
VAM US Small Cap Growth Fund (C Class) icon for download
VAM US Small Cap Growth Fund (D Class) icon for download icon for download icon for downloadicon for download
VAM US Mid Cap Growth Fund GBP (A class) icon for download icon for download icon for download
VAM US Mid Cap Growth Fund USD (A class) icon for download icon for download icon for download
VAM US Mid Cap Growth Fund USD (B class) icon for download icon for download icon for download
VAM US Mid Cap Growth Fund USD (C class) icon for download
VAM US Large Cap Growth Fund USD (A class) icon for download icon for download icon for downloadicon for download
VAM US Large Cap Growth Fund USD (B class) icon for download icon for download icon for downloadicon for download
VAM US Large Cap Growth Fund USD (C class) icon for download
VAM US Large Cap Growth Fund USD (D class) icon for download icon for download icon for downloadicon for download
VAM Emerging Markets Growth Fund (A class) icon for download icon for download icon for downloadicon for download
VAM Emerging Markets Growth Fund (B class) icon for download icon for download icon for downloadicon for download
VAM Emerging Markets Growth Fund (C class) icon for download
VAM Emerging Markets Growth Fund USD (E class) icon for download icon for download icon for downloadicon for download
VAM International Real Estate Equity Fund (A class) icon for download icon for download icon for download
VAM International Real Estate Equity Fund (B class) icon for download icon for download icon for download
VAM International Real Estate Equity Fund (C class) icon for download
VAM World Growth Fund (A class) icon for download icon for download icon for downloadicon for download
VAM World Growth Fund (B class) icon for download icon for download icon for downloadicon for download
VAM World Growth Fund (C class) icon for download
VAM Driehaus Fund USD (A class) icon for download icon for download icon for downloadicon for download
VAM Driehaus Fund GBP (A class) icon for download icon for download icon for downloadicon for download
VAM Driehaus Fund EUR (A class) icon for download icon for download icon for downloadicon for download
VAM Driehaus Fund USD (D class) icon for download icon for download icon for downloadicon for download
VAM Driehaus Fund GBP (D class) icon for download icon for download icon for downloadicon for download
VAM International Opportunities Fund (A class) icon for download icon for download icon for download
VAM International Opportunities Fund (C class) icon for download
VAM Close Brothers Balanced Fund USD (A class) icon for download icon for download icon for download
VAM Close Brothers Balanced Fund GBP (A class) icon for download icon for download icon for download
VAM Close Brothers Balanced Fund EUR (A class) icon for download icon for download icon for download
VAM Close Brothers Balanced Fund SGD (A class) icon for download icon for download icon for download
VAM Close Brothers Balanced Fund USD (D class) icon for download icon for download icon for download
VAM Close Brothers Balanced Fund GBP (D class) icon for download icon for download icon for download
VAM Close Brothers Balanced Fund EUR (D class) icon for download icon for download icon for download
VAM Close Brothers Balanced Fund USD (E class) icon for download icon for download
VAM Close Brothers Balanced Fund GBP (E class) 
 icon for download icon for download
VAM Close Brothers Cautious Fund USD (A class) icon for download icon for download icon for download
VAM Close Brothers Cautious Fund GBP (A class) icon for download icon for download icon for download
VAM Close Brothers Cautious Fund EUR (A class) icon for download icon for download icon for download
VAM Close Brothers Cautious Fund SGD (A class) icon for download icon for download icon for download
VAM Close Brothers Cautious Fund USD (D class) icon for download icon for download icon for download
VAM Close Brothers Cautious Fund GBP (D class) icon for download icon for download icon for download
VAM Close Brothers Cautious Fund GBP (E class) icon for download icon for download icon for download
VAM Close Brothers Growth Fund GBP (A class) icon for download icon for download icon for download
VAM Close Brothers Growth Fund USD (A class) icon for download icon for download icon for download
VAM Close Brothers Growth Fund EUR (A class) icon for download icon for download icon for download
VAM Close Brothers Growth Fund SGD (A class) icon for download icon for download icon for download
VAM Close Brothers Growth Fund USD (D class) icon for download icon for download icon for download
VAM Close Brothers Growth Fund GBP (D class) icon for download icon for download icon for download
 DateDocumentsClick to Download
 Annual Reports
June 2016VAM Funds (Lux) Semi Annual Report
December 2016VAM Funds (Lux) Audited and Signed Annual Report
December 2016VAM Funds (Lux) Audited and Signed Annual Report – Switzerland
June 2017VAM Funds (Lux) unaudited Semi-Annual Report
December 2016VAM Managed Funds (Lux) unaudited Semi-Annual Report
December 2016VAM Managed Funds (Lux) unaudited Semi-Annual Report – Switzerland
June 2017VAM Managed Funds (Lux) Audited Annual Report
 DateDocumentsClick to Download
 UCITS Attestation
September 2016VAM Funds (Lux) UCITS Attestation (English) 
September 2016VAM Funds (Lux) UCITS Attestation (French) 
September 2016VAM Funds (Lux) UCITS Attestation (Deustch) 
February 2017VAM Managed Funds (Lux) UCITS Attestation (English) 
February 2017
VAM Managed Funds (Lux) UCITS Attestation (French) 
February 2017
VAM Managed Funds (Lux) UCITS Attestation (German) 
 DateDocumentsClick to Download
 Articles of Incorporation
April 2005VAM Funds (Lux) Articles of Incorporation
 April 2005VAM Managed Funds (Lux) Articles of Incorporation
 DateDocumentsClick to Download
 Historischer Aktiengewinn (Tax Transparency Publication)
March 2016Taxation basis for the period from 1 January 2015 to 30 November 2015
April 2016Taxation basis for the period from 1 January 2015 to 31 December 2015
DateDocumentsClick to Download
Notice to shareholders
August 2017Notice to shareholders (VAM Frontier Markets Fund)
August 2017Notice to shareholders (VAM Emerging Markets Growth Fund)
August 2017Notice to shareholders (VAM Focused Global Equity Fund)
August 2017Notice to shareholders (VAM World Growth Fund)
August 2017Notice to shareholders (VAM Accessible Clean Energy Fund)
 DateDocumentsClick to Download
 Other Reports
September 2014VAM Funds (Lux) Articles of Associations
December 2016VAM Funds (Lux) Investor Report
December 2014VAM Funds (Lux) HMRC Report

Articles

Visit our articles section to find out about the latest market updates and VAM Funds’ activities

VAM Discretionary Funds Client E-Brochure

View our E-brochure on the VAM Discretionary Funds’ service offering

VAM Funds E-Brochure

View our E-brochure on the VAM Funds

Guide to Risk

View the ‘Guide to Risk’ publication

Fund Literature

View VAM Funds’ fact sheets and sales aids