VEGA Global Strategic Fund

The VEGA Global Strategic Fund seeks to generate returns above the MSCI All Country World Index over the medium to long term. The Fund combines top-down market analysis with bottom-up company research to identify businesses positioned for sustained outperformance across global markets.

Explore the latest monthly factsheets below for detailed information on the Fund’s performance, positioning and portfolio composition.

VEGA Global Strategic Fund

The VEGA Global Strategic Fund seeks to generate returns above the MSCI All Country World Index over the medium to long term. The Fund combines top-down market analysis with bottom-up company research to identify businesses positioned for sustained outperformance across global markets.

Explore the latest monthly factsheets below for detailed information on the Fund’s performance, positioning and portfolio composition.

Latest Fund NAV – Latest available prices as at 15 September 2026

VEGA Global Strategic Fund

Class B: USD 116.2561 per unit
Class C: USD 111.8206 per unit

Past performance is not necessarily indicative of future performance.
Please refer to the relevant fund documentation before making an investment decision.