Collection - US Core Equities N USD Dist header image

Collection - US Core Equities N USD Dist

Fund

ISIN LU2655875180 / Valor 12833777

NAV (2026-03-30)
USD 130.77-0.22%

Collection - US Core Equities N USD Dist
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Collection - US Core Equities seeks to outperform the US stock market by primarily investing in US-based companies through a research-focused approach. The portfolio consists of at least two-thirds in listed US equities and equity-like securities, up to 20% in Canadian companies, and up to 15% in eligible real estate investment trusts (REITs). Additionally, the fund incorporates environmental, social, and governance (ESG) factors to select companies with strong sustainability and governance practices, ensuring a diversified and responsible investment in the US and Canadian markets.

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Tags:
esg us equities msci usa

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OTHER SHARE CLASSES OF THIS FUND

Collection - US Core Equities N USD Cap
Collection - US Core Equities N USD Cap Collection - US Core Equities N USD Cap Valor: 12833760
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Annual Return

-50%0%+50%

Risk level

110
-0.22%USD 130.77
Collection - US Core Equities NH CHF Dist
Collection - US Core Equities NH CHF Dist Collection - US Core Equities NH CHF Dist Valor: 12833759
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Annual Return

-50%0%+50%

Risk level

110
-0.23%CHF 119.39
Collection - US Core Equities NH EUR Cap
Collection - US Core Equities NH EUR Cap Collection - US Core Equities NH EUR Cap Valor: 12833760
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Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 124.91
Collection - US Core Equities NH CHF Cap
Collection - US Core Equities NH CHF Cap Collection - US Core Equities NH CHF Cap Valor: 12833777
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Annual Return

-50%0%+50%

Risk level

110
-0.23%CHF 119.40
Collection - US Core Equities NH GBP Dist
Collection - US Core Equities NH GBP Dist Collection - US Core Equities NH GBP Dist Valor: 12833762
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Annual Return

-50%0%+50%

Risk level

110
-0.22%GBP 129.28
Collection - US Core Equities NH EUR Dist
Collection - US Core Equities NH EUR Dist Collection - US Core Equities NH EUR Dist Valor: 12833764
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Annual Return

-50%0%+50%

Risk level

110
-0.23%EUR 124.91