FVCM U.S. Equity Fund I header image

FVCM U.S. Equity Fund I

Fund

ISIN LU0382967288 / Valor 4497758

NAV (2026-07-10)
USD 467.75+0.83%

FVCM U.S. Equity Fund I
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The FVCM US Equity Fund primarily invests at least 75% of its assets in U.S. stocks to achieve capital growth while managing risk. Additionally, up to 10% of the portfolio may be allocated to other funds, and the fund also holds U.S. bonds and bank deposits. To enhance or protect its investments, the fund uses derivatives. This diversified approach focuses on the U.S. market, combining equities with fixed-income securities and strategic investments in other funds.

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OTHER SHARE CLASSES OF THIS FUND

FVCM U.S. Equity Fund S
FVCM U.S. Equity Fund S FVCM U.S. Equity Fund S Valor: 4497745
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Annual Return

-50%0%+50%

Risk level

110
0.83%USD 444.47
FVCM U.S. Equity Fund R USD
FVCM U.S. Equity Fund R USD FVCM U.S. Equity Fund R USD Valor: 4497685
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.83%USD 408.80
FVCM U.S. Equity Fund R EUR
FVCM U.S. Equity Fund R EUR FVCM U.S. Equity Fund R EUR Valor: 4497730
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Annual Return

-50%0%+50%

Risk level

110
0.61%EUR 521.07