Reports

 Date Documents Click to Download
 Prospectus
April 2019 VAM Funds (Lux) Prospectus icon for download
April 2019 VAM Funds (Lux) Prospectus – Switzerland icon for download
April 2019 VAM Funds (Lux) Prospectus – with addendum for investors resident in UK icon for download
April 2019 VAM Funds (Lux) – Information Memorandum for Singapore Investors icon for download
April 2019 VAM Managed Funds (Lux) Prospectus icon for download
April 2019 VAM Managed Funds (Lux) Prospectus – Switzerland icon for download
April 2019 VAM Managed Funds (Lux) Prospectus – with addendum for investors resident in UK icon for download
April 2019 VAM Managed Funds (Lux) – Information Memorandum for Singapore Investors icon for download
 Date Documents Click to Download
 Application Forms
April 2019 VAM Funds (Lux) – Application Form icon for download
April 2019 VAM Managed Funds (Lux) – Application Form icon for download
Fund Name English (UK) English (LU) Swedish German Finnish
 KIID
VAM US Micro Cap Growth Fund USD (A class)  icon for download  icon for download  icon for download icon for download
VAM US Micro Cap Growth Fund (B class)  icon for download  icon for download  icon for download icon for download
VAM US Micro Cap Growth Fund (C class)  icon for download
VAM US Micro Cap Growth Fund USD (E class)  icon for download  icon for download  icon for download icon for download
VAM US Small Cap Growth Fund (A Class)  icon for download  icon for download  icon for download icon for download
VAM US Small Cap Growth Fund (B Class)  icon for download  icon for download  icon for download icon for download
VAM US Small Cap Growth Fund (C Class)  icon 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 download icon for download
VAM US Large Cap Growth Fund USD (B class)  icon for download  icon for download  icon for download icon for download
VAM US Large Cap Growth Fund USD (C class)  icon for download
VAM Emerging Markets Growth Fund (A class)  icon for download  icon for download  icon for download icon for download
VAM Emerging Markets Growth Fund (B class)  icon for download  icon for download  icon for download icon 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 download icon 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 Opportunities Fund (A class)  icon for download  icon for download  icon for download
VAM International Opportunities Fund (C class)  icon for download
VAM World Growth Fund (A class)  icon for download  icon for download  icon for download icon for download icon for download
VAM World Growth Fund (B class)  icon for download  icon for download  icon for download icon for download icon 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 download icon for download
VAM Driehaus Fund GBP (A class)  icon for download  icon for download  icon for download icon for download
VAM Driehaus Fund EUR (A class)  icon for download  icon for download  icon for download icon for download
VAM Driehaus Fund USD (D class)  icon for download  icon for download  icon for download icon for download
VAM Driehaus Fund GBP (D class)  icon for download  icon for download  icon for download icon for download
VAM Driehaus Fund USD (Z class)  icon for download  icon for download  icon for download icon for download
VAM Driehaus Fund GBP (Z class)  icon for download  icon for download  icon for download icon for download
VAM Balanced Fund USD (A class)  icon for download  icon for download  icon for download
VAM Balanced Fund GBP (A class)  icon for download  icon for download  icon for download
VAM Balanced Fund EUR (A class)  icon for download  icon for download  icon for download
VAM Balanced Fund SGD (A class)  icon for download  icon for download  icon for download
VAM Balanced Fund USD (D class)  icon for download  icon for download  icon for download
VAM Balanced Fund GBP (D class)  icon for download  icon for download  icon for download
VAM Balanced Fund EUR (D class)  icon for download  icon for download  icon for download
VAM Balanced Fund USD (Z class)  icon for download  icon for download  icon for download
VAM Balanced Fund GBP (Z class)  icon for download  icon for download  icon for download
VAM Balanced Fund CHF (Z class)  icon for download  icon for download  icon for download
VAM Cautious Fund USD (A class)  icon for download  icon for download  icon for download
VAM Cautious Fund GBP (A class)  icon for download  icon for download  icon for download
VAM Cautious Fund EUR (A class)  icon for download  icon for download  icon for download
VAM Cautious Fund SGD (A class)  icon for download  icon for download  icon for download
VAM Cautious Fund USD (D class)  icon for download  icon for download  icon for download
VAM Cautious Fund GBP (D class)  icon for download  icon for download  icon for download
VAM Growth Fund USD (A class)  icon for download  icon for download  icon for download
VAM Growth Fund GBP (A class)  icon for download  icon for download  icon for download
VAM Growth Fund EUR (A class)  icon for download  icon for download  icon for download
VAM Growth Fund SGD (A class)  icon for download  icon for download  icon for download
VAM Growth Fund USD (D class)  icon for download  icon for download  icon for download
VAM Growth Fund GBP (D class)  icon for download  icon for download  icon for download
VAM Growth Fund USD (Z class)  icon for download  icon for download  icon for download
VAM Growth Fund GBP (Z class)  icon for download  icon for download  icon for download
 Date Documents Click to Download
 Annual Reports
December 2018 VAM Funds (Lux) Audited and Signed Annual Report
December 2018 VAM Funds (Lux) Audited and Signed Annual Report – Switzerland
June 2019 VAM Funds (Lux) unaudited Semi-Annual Report – Switzerland
June 2019 VAM Funds (Lux) unaudited Semi-Annual Report
December 2018 VAM Managed Funds (Lux) unaudited Semi-Annual Report
December 2018 VAM Managed Funds (Lux) unaudited Semi-Annual Report – Switzerland
June 2018 VAM Managed Funds (Lux) Audited Annual Report
June 2018 VAM Managed Funds (Lux) Audited Annual Report – Switzerland
 Date Documents Click to Download
 UCITS Attestation
April 2019 VAM Funds (Lux) UCITS Attestation (English)  
April 2019 VAM Funds (Lux) UCITS Attestation (French)  
April 2019 VAM Funds (Lux) UCITS Attestation (Deustch)  
April 2019 VAM Managed Funds (Lux) UCITS Attestation (English)  
April 2019 VAM Managed Funds (Lux) UCITS Attestation (French)  
April 2019 VAM Managed Funds (Lux) UCITS Attestation (Deustch)  
 Date Documents Click to Download
 Articles of Incorporation
April 2005 VAM Funds (Lux) Articles of Incorporation
 April 2005 VAM Managed Funds (Lux) Articles of Incorporation
 Date Documents Click to Download
 Historischer Aktiengewinn (Tax Transparency Publication)
December 2017 Taxation basis for the period from 1 January 2017 to 22 September 2017
April 2017 Taxation basis for the period from 1 January 2016 to 31 December 2016
March 2016 Taxation basis for the period from 1 January 2015 to 30 November 2015
April 2016 Taxation basis for the period from 1 January 2015 to 31 December 2015
Date Documents Click to Download
Notice to shareholders
March 2019 Notice to shareholders (Prospectus Amendments, merger of classes)
March 2019 Notice to shareholders (New IM, merger of classes)
August 2017 Notice to shareholders (VAM Frontier Markets Fund)
August 2017 Notice to shareholders (VAM Emerging Markets Growth Fund)
August 2017 Notice to shareholders (VAM Focused Global Equity Fund)
August 2017 Notice to shareholders (VAM World Growth Fund)
August 2017 Notice to shareholders (VAM Accessible Clean Energy Fund)
 Date Documents Click to Download
 Other Reports
September 2014 VAM Funds (Lux) Articles of Associations
December 2016 VAM Funds (Lux) Investor Report
December 2014 VAM Funds (Lux) HMRC Report

Articles

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

VAM Funds E-Brochure

View our E-brochure on the VAM Funds

Guide to Risk

View the ‘Guide to Risk’ publication.

VAM DFM E-Brochure

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

Fund Literature

View VAM Funds’ fact sheets and sales aids