Reports

 Date Documents Click to Download
 Prospectus
September 2017 VAM Funds (Lux) Prospectus icon for download
September 2017 VAM Funds (Lux) Prospectus – Switzerland icon for download
September 2017 VAM Funds (Lux) Prospectus – Germany icon for download
July 2018 VAM Managed Funds (Lux) Prospectus icon for download
July 2018 VAM Managed Funds (Lux) Prospectus – Switzerland icon for download
July 2018 VAM Managed Funds (Lux) Prospectus – with addendum for investors resident in UK icon for download
July 2018 VAM Managed Funds (Lux) – Information Memorandum for Singapore Investors icon for download
 Date Documents Click to Download
 Application Forms
July 2018 VAM Funds (Lux) – Application Form icon for download
July 2018 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 (D class)  icon for download  icon for download  icon for download 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 Small Cap Growth Fund (D Class)  icon for download  icon for download  icon for download 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 US Large Cap Growth Fund USD (D class)  icon for download  icon for download  icon for download 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 Real Estate Equity Fund (C class)  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 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 (Z class)  icon for download  icon for download  icon for download
VAM Close Brothers Balanced Fund GBP (Z class)  icon for download  icon for download  icon for download
VAM Close Brothers Balanced Fund CHF (Z class)  icon for download  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 Growth Fund USD (A 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 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
VAM Close Brothers Growth Fund USD (Z class)  icon for download  icon for download  icon for download
VAM Close Brothers Growth Fund GBP (Z class)  icon for download  icon for download  icon for download
 Date Documents Click to Download
 Annual Reports
December 2017 VAM Funds (Lux) Audited and Signed Annual Report
December 2016 VAM Funds (Lux) Audited and Signed Annual Report – Switzerland
June 2018 VAM Funds (Lux) unaudited Semi-Annual Report – Switzerland
June 2018 VAM Funds (Lux) unaudited Semi-Annual Report
December 2017 VAM Managed Funds (Lux) unaudited Semi-Annual Report
December 2017 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
October 2017 VAM Funds (Lux) UCITS Attestation (English)  
October 2017 VAM Funds (Lux) UCITS Attestation (French)  
October 2017 VAM Funds (Lux) UCITS Attestation (Deustch)  
July 2018 VAM Managed Funds (Lux) UCITS Attestation (English)  
July 2018 VAM Managed Funds (Lux) UCITS Attestation (French)  
July 2018 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
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

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VAM Discretionary Funds Client E-Brochure

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VAM Funds E-Brochure

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Guide to Risk

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Fund Literature

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