Collection - US Core Equities NH EUR Cap header image

Collection - US Core Equities NH EUR Cap

Fund

ISIN LU2655875263 / Valor 12833760

NAV (2026-04-09)
EUR 134.83+0.86%

Collection - US Core Equities NH EUR Cap
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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 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
0.85%CHF 128.75
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
0.85%CHF 128.76
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
0.86%USD 141.34
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
0.87%GBP 139.62
Collection - US Core Equities N USD Dist
Collection - US Core Equities N USD Dist Collection - US Core Equities N USD Dist Valor: 12833777
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Annual Return

-50%0%+50%

Risk level

110
0.86%USD 141.34
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
0.86%EUR 134.83