VAU SICAV - Vates Aktien USA Fonds EUR I header image

VAU SICAV - Vates Aktien USA Fonds EUR I

Fund

ISIN LI1206088406 / Valor 12060884

NAV (2025-11-20)
EUR 176.40-1.50%

VAU SICAV - Vates Aktien USA Fonds EUR I
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Vates Aktien USA Fonds primarily invests in a diverse range of U.S. stocks, selecting companies across various sectors within the United States market. Managed by IFM Independent Fund Management AG, the fund focuses on capturing growth and value opportunities in the USD-zone by building a portfolio that reflects the broad performance of the American equity landscape.

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active management msci world global equities

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OTHER SHARE CLASSES OF THIS FUND

VAO SICAV - Vates Aktien USA Fonds CHF I
VAO SICAV - Vates Aktien USA Fonds CHF I VAO SICAV - Vates Aktien USA Fonds CHF I Valor: 14249028
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Annual Return

-50%0%+50%

Risk level

110
-1.48%CHF 123.80
VAO SICAV - Vates Aktien USA Fonds CHF I Hedged
VAO SICAV - Vates Aktien USA Fonds CHF I Hedged VAO SICAV - Vates Aktien USA Fonds CHF I Hedged Valor: 14249028
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.57%CHF 121.98
VAU SICAV - Vates Aktien USA Fonds EUR R
VAU SICAV - Vates Aktien USA Fonds EUR R VAU SICAV - Vates Aktien USA Fonds EUR R Valor: 12060884
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Annual Return

-50%0%+50%

Risk level

110
-1.50%EUR 172.38
VAU SICAV - Vates Aktien USA Fonds USD I
VAU SICAV - Vates Aktien USA Fonds USD I VAU SICAV - Vates Aktien USA Fonds USD I Valor: 12433525
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Annual Return

-50%0%+50%

Risk level

110
-1.50%USD 194.49
VAU SICAV - Vates Aktien USA Fonds EUR I Hedged
VAU SICAV - Vates Aktien USA Fonds EUR I Hedged VAU SICAV - Vates Aktien USA Fonds EUR I Hedged Valor: 12433525
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Annual Return

-50%0%+50%

Risk level

110
-1.55%EUR 182.62