Reports

 Date Documents Click to Download
 Prospectus
July 2024 VAM Funds (Lux) Prospectus icon for download
July 2024 VAM Funds (Lux) Prospectus – Switzerland icon for download
April 2023 VAM Funds (Lux) Prospectus – with addendum for investors resident in UK icon for download
February 2024 VAM Funds (Lux) – Information Memorandum for Singapore Investors icon for download
August 2024 VAM Managed Funds (Lux) Prospectus icon for download
April 2023 VAM Managed Funds (Lux) Prospectus – Switzerland icon for download
April 2023 VAM Managed Funds (Lux) Prospectus – with addendum for investors resident in UK icon for download
February 2024 VAM Managed Funds (Lux) – Information Memorandum for Singapore Investors icon for download
 Date Documents Click to Download
 Application Forms
August 2024 VAM Funds (Lux) – Application Form icon for download
July 2024 VAM Managed Funds (Lux) – Application Form icon for download

 

Fund Name English (UK)
KIID
VAM US Micro Cap Growth Fund (A class) icon for download
VAM US Micro Cap Growth Fund (B class) icon for download
VAM US Micro Cap Growth Fund (E class) icon for download
VAM US Small Cap Growth Fund (A Class) icon for download
VAM US Small Cap Growth Fund (B Class) icon for download
VAM US Small Cap Growth Fund (E Class) icon for download
VAM US Small Cap Growth Fund (Z Class) icon for download
VAM US Mid Cap Growth Fund GBP (A class) icon for download
VAM US Mid Cap Growth Fund USD (A class) icon for download
VAM US Mid Cap Growth Fund USD (B class) icon for download
VAM US Mid Cap Growth Fund USD (Z class) icon for download
VAM US Large Cap Growth Fund (A class) icon for download
VAM US Large Cap Growth Fund (B class) icon for download
VAM Emerging Markets Growth Fund (A class) icon for download
VAM Emerging Markets Growth Fund (B class) icon for download
VAM Emerging Markets Growth Fund (E class) icon for download
VAM International Opportunities Fund (A class) icon for download
VAM Global Infrastructure Fund USD (A class) icon for download
VAM Global Infrastructure Fund USD (B class) icon for download
VAM Global Infrastructure Fund GBP (A class) icon for download
VAM Global Infrastructure Fund USD (E class) icon for download
VAM Global Infrastructure Fund GBP (E class) icon for download
VAM World Growth Fund (A class) icon for download
VAM World Growth Fund (B class) icon for download
VAM World Growth Fund (E class) icon for download
VAM Fund USD (A class) icon for download
VAM Fund GBP (A class) icon for download
VAM Fund EUR (A class) icon for download
VAM Fund USD (Z class) icon for download
VAM Fund GBP (Z class) icon for download
VAM Balanced Fund USD (A class) icon for download
VAM Balanced Fund GBP (A class) icon for download
VAM Balanced Fund EUR (A class) icon for download
VAM Balanced Fund SGD (A class) icon for download
VAM Balanced Fund USD (D class) icon for download
VAM Balanced Fund GBP (D class) icon for download
VAM Balanced Fund EUR (D class) icon for download
VAM Balanced Fund USD (Z class) icon for download
VAM Balanced Fund GBP (Z class) icon for download
VAM Balanced Fund EUR (Z class) icon for download
VAM Balanced Fund CHF (Z class) icon for download
VAM Cautious Fund USD (A class) icon for download
VAM Cautious Fund GBP (A class) icon for download
VAM Cautious Fund EUR (A class) icon for download
VAM Cautious Fund SGD (A class) icon for download
VAM Cautious Fund USD (D class) icon for download
VAM Cautious Fund GBP (D class) icon for download
VAM Growth Fund USD (A class) icon for download
VAM Growth Fund GBP (A class) icon for download
VAM Growth Fund EUR (A class) icon for download
VAM Growth Fund USD (D class) icon for download
VAM Growth Fund GBP (D class) icon for download
VAM Growth Fund USD (Z class) icon for download
VAM Growth Fund GBP (Z class) icon for download
Fund Name English (LU) Swedish English (CH) Finnish
PRIIPS KIDS
VAM US Micro Cap Growth Fund (A class) 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  
VAM US Micro Cap Growth Fund (E class) 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  
VAM US Small Cap Growth Fund (B Class) icon for download icon for download icon for download  
VAM US Small Cap Growth Fund (E Class) icon for download icon for download icon for download  
VAM US Small Cap Growth Fund (Z Class) icon for download icon for download icon for download  
VAM US Mid Cap Growth Fund GBP (A class) icon for download icon for download    
VAM US Mid Cap Growth Fund USD (A class) icon for download icon for download    
VAM US Mid Cap Growth Fund USD (B class) icon for download icon for download    
VAM US Mid Cap Growth Fund USD (Z class) icon for download      
VAM US Large Cap Growth Fund (A class) icon for download icon for download icon for download  
VAM US Large Cap Growth Fund (B class) 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  
VAM Emerging Markets Growth Fund (B class) icon for download icon for download icon for download  
VAM Emerging Markets Growth Fund (E class) icon for download icon for download icon for download  
VAM International Opportunities Fund (A class) icon for download icon for download    
VAM Global Infrastructure Fund USD (A class) icon for download icon for download    
VAM Global Infrastructure Fund GBP (A class) icon for download icon for download    
VAM Global Infrastructure Fund USD (B class) icon for download icon for download    
VAM Global Infrastructure Fund USD (E class) icon for download icon for download    
VAM Global Infrastructure Fund GBP (E class) icon for download icon for download    
VAM World Growth Fund (A class) 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
VAM World Growth Fund (E class) icon for download icon for download icon for download icon for download
VAM Fund USD (A class) icon for download icon for download icon for download    
VAM Fund GBP (A class) icon for download icon for download icon for download    
VAM Fund EUR (A class) icon for download icon for download icon for download    
VAM Fund USD (Z class) icon for download icon for download icon for download    
VAM Fund GBP (Z class) icon for download icon for download icon for download    
VAM Balanced Fund USD (A class) icon for download icon for download    
VAM Balanced Fund GBP (A class) icon for download icon for download    
VAM Balanced Fund EUR (A class) icon for download icon for download    
VAM Balanced Fund SGD (A class) icon for download icon for download    
VAM Balanced Fund CHF (A class) icon for download icon for download    
VAM Balanced Fund USD (D class) icon for download icon for download    
VAM Balanced Fund GBP (D class) icon for download icon for download    
VAM Balanced Fund EUR (D class) icon for download icon for download    
VAM Balanced Fund USD (Z class) icon for download icon for download    
VAM Balanced Fund GBP (Z class) icon for download icon for download    
VAM Balanced Fund EUR (Z class) icon for download icon for download    
VAM Balanced Fund CHF (Z class) icon for download icon for download    
VAM Cautious Fund USD (A class) icon for download icon for download    
VAM Cautious Fund GBP (A class) icon for download icon for download    
VAM Cautious Fund EUR (A class) icon for download icon for download    
VAM Cautious Fund SGD (A class) icon for download icon for download    
VAM Cautious Fund USD (D class) icon for download icon for download    
VAM Cautious Fund GBP (D class) icon for download icon for download    
VAM Growth Fund USD (A class) icon for download icon for download    
VAM Growth Fund GBP (A class) icon for download icon for download    
VAM Growth Fund EUR (A class) icon for download icon for download    
VAM Growth Fund USD (D class) icon for download icon for download    
VAM Growth Fund GBP (D class) icon for download icon for download    
VAM Growth Fund USD (Z class) icon for download icon for download    
VAM Growth Fund GBP (Z class) icon for download icon for download    
 Date Documents Click to Download
 Annual Reports
December 2023 VAM Funds (Lux) Annual Report and Audited Financial Statements
December 2022 VAM Funds (Lux) Annual Report and Audited Financial Statements – Switzerland
June 2024 VAM Funds (Lux) unaudited Semi-Annual Report
June 2023 VAM Funds (Lux) unaudited Semi-Annual Report – Switzerland
June 2024 VAM Managed Funds (Lux) Annual Report and Audited Financial Statements
June 2022 VAM Managed Funds (Lux) Annual Report and Audited Financial Statements – Switzerland
December 2023 VAM Managed Funds (Lux) unaudited Semi-Annual Report
December 2022 VAM Managed Funds (Lux) unaudited Semi-Annual Report – Switzerland
 Date Documents Click to Download
 UCITS Attestation
August 2024 VAM Funds (Lux) UCITS Attestation (English)  
August 2024 VAM Funds (Lux) UCITS Attestation (French)  
August 2024 VAM Funds (Lux) UCITS Attestation (Deustch)  
August 2024 VAM Managed Funds (Lux) UCITS Attestation (English)  
August 2024 VAM Managed Funds (Lux) UCITS Attestation (French)  
August 2024 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
Circular Resolution
February 2021 Circular Resolution (VAM Fund Lux)
Date Documents Click to Download
Notice to shareholders
July 2024 Notice to shareholders (Change in VAM Fund)
February 2024 Notice to shareholders (Change of MANCO) (VAM Funds Lux)
February 2024 Notice to shareholders (Change of MANCO) (VAM Managed Funds Lux)
February 2022 Notice to shareholders (RBC Outsourcing) (VAM Funds Lux)
February 2022 Notice to shareholders (RBC Outsourcing) (VAM Managed Funds Lux)
November 2021 Notice to shareholders (Performance Fee)
September 2021 Notice to shareholders (VAM Driehaus Fund)
April 2021 Notice to shareholders (VAM International Real Estate Equity Fund)
August 2020 Notice to shareholders (VAM Funds Lux)
August 2020 Notice to shareholders (VAM Managed Funds Lux)
February 2020 Notice to shareholders (VAM Driehaus Fund)
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)
March 2017 Extract of Minutes (VAM Americas All Cap Fund)
 Date Documents Click to Download
 Dealing Forms
March 2024 Subscription Order Form
March 2024 Redemption Order Form
March 2024 Switch Order Form
 Date Documents Click to Download
 SFDR
August 2024 VAM Funds (Lux) SFDR icon for download
August 2024 VAM Managed Funds (Lux) SFDR icon for download
 Date Documents Click to Download
 Other Reports
October 2022 Convening Notice to the Annual General Meeting of Shareholders
October 2022 Proxy from General Annual Meeting
August 2022 Convening Notice to an Extraordinary Meeting of Shareholders of VAM Funds (Lux)
August 2022 Convening Notice to an Extraordinary Meeting of Shareholders of VAM Managed Funds (Lux)
September 2014 VAM Funds (Lux) Articles of Associations
September 2010 VAM Managed Funds (Lux) Articles of Associations

Articles

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Fund Literature

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