Daily Price as of 30/03/23
| BLOOMBERG | NAV | DAILY CHANGE |
|---|---|---|
| VAEMEMU | $110.73 |
$+1.24
+1.1%
|
| VAEMUI1 | $100.66 |
$+1.12
+1.1%
|
| VAEMUR1 | $94.70 |
$+1.06
+1.1%
|
| VAMEURS | kr90.63 |
kr+0.69
+0.8%
|
| VEMKUI2 | $101.31 |
$+1.13
+1.1%
|
Details
| DOMICILE | FUND STRUCTURE |
|---|---|
| Ireland | ICAV |
Minimum Investments
| SHARE CLASS |
MINIMUM INITIAL INVESTMENT |
SUBSEQUENT INVESTMENTS |
||
|---|---|---|---|---|
| USD R1 Acc | $100 | $100 | ||
| USD I1 Acc | $1,000,000 | N/A | ||
| USD I2 Acc | $10,000,000 | N/A | ||
| USD M Acc | $100,000 | N/A | ||
| SEK R2 Acc | $100 | $100 |
Ongoing Charges*
| USD R1 Acc | 1.60% | |||
| USD I1 Acc | 1.00% | |||
| USD I2 Acc | 0.95% | |||
| USD M Acc | 1.10% | |||
| SEK R2 Acc | 1.70% |
*The ongoing charges shown above include the sum of the full management fee (management company fee, investment manager fee and global distribution fee) and the fixed rate of operating costs (FROC), as well as any applicable hedging costs. Hedging costs are only applicable to share classes not denominated in USD. The ongoing charges shown are the estimated maximum figures for 2020. The ongoing charge excludes portfolio transaction costs and extraordinary costs and expenses as further detailed in the Prospectus.
Additional Fees & Charges
| SUBSCRIPTION FEE | REDEMPTION FEE | |||
|---|---|---|---|---|
| USD R1 Acc | Up to 5% | None | ||
| USD I1 Acc | None | None | ||
| USD I2 Acc | None | None | ||
| USD M Acc | Up to 5% | None | ||
| SEK R2 Acc | Up to 5% | None |