Iridian U.S. Equity Fund Z Share Class USD Acc header image

Iridian U.S. Equity Fund Z Share Class USD Acc

Fund

ISIN IE000AUEWC72 / Valor null

NAV (2025-02-06)
USD 215.19+0.44%

Iridian U.S. Equity Fund Z Share Class USD Acc
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The Iridian U.S. Equity Fund Z Share Class USD Acc, designated by its ISIN IE000AUEWC72, recorded a Net Asset Value (NAV) of 215.19 USD on 2025-02-06. This figure represents a +0.44% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
s&p 500 developed markets u s equities

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OTHER SHARE CLASSES OF THIS FUND

Iridian U.S. Equity Fund Class I
Iridian U.S. Equity Fund Class I Iridian U.S. Equity Fund Class I Valor: 23673315
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Annual Return

-50%0%+50%

Risk level

110
0.44%USD 246.07
Iridian U.S. Equity Fund I-USD-Distributing
Iridian U.S. Equity Fund I-USD-Distributing Iridian U.S. Equity Fund I-USD-Distributing Valor: 24923515
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Annual Return

-50%0%+50%

Risk level

110
0.44%USD 219.34
Iridian U.S. Equity Fund IP Share Class GBP Inc
Iridian U.S. Equity Fund IP Share Class GBP Inc Iridian U.S. Equity Fund IP Share Class GBP Inc
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Annual Return

-50%0%+50%

Risk level

110
0.95%GBP 212.11
Iridian U.S. Equity Fund Class IP USD Accumulation
Iridian U.S. Equity Fund Class IP USD Accumulation Iridian U.S. Equity Fund Class IP USD Accumulation Valor: 23814765
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Annual Return

-50%0%+50%

Risk level

110
0.45%USD 242.45
Iridian U.S. Equity Fund I Share Class GBP Acc
Iridian U.S. Equity Fund I Share Class GBP Acc Iridian U.S. Equity Fund I Share Class GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.95%GBP 272.79