VisionFund - Europe Core B EUR

Fund

ISIN LU2050439186 / Valor 12552989

NAV (2025-04-24)

EUR 104.93+0.37%

VisionFund - Europe Core B EUR
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The VisionFund - Europe Core B EUR, designated by its ISIN LU2050439186, recorded a Net Asset Value (NAV) of 104.93 EUR on 2025-04-24. This figure represents a +0.37% 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.

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esg european equities msci europe index

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OTHER SHARE CLASSES OF THIS FUND

VisionFund - Europe Core N EUR

VisionFund - Europe Core N EUR Valor: 50193739

Annual Return

-50%0%+50%

Risk level

110

0.37%EUR 133.41

Visionfund - Europe Core I CHF H

Visionfund - Europe Core I CHF H Valor: 49805602

Annual Return

-50%0%+50%

Risk level

110

0.35%CHF 127.50

Visionfund - Europe Core J EUR

Visionfund - Europe Core J EUR Valor: 49805604

Annual Return

-50%0%+50%

Risk level

110

0.37%EUR 129.33

Visionfund - Europe Core A EUR

Visionfund - Europe Core A EUR Valor: 49803530

Annual Return

-50%0%+50%

Risk level

110

0.37%EUR 129.94

Visionfund - Europe Core I USD H

Visionfund - Europe Core I USD H Valor: 49805603

Annual Return

-50%0%+50%

Risk level

110

0.40%USD 149.66

Visionfund - Europe Core A USD (H)

Visionfund - Europe Core A USD (H) Valor: 49805587

Annual Return

-50%0%+50%

Risk level

110

0.40%USD 150.48

VisionFund - Europe Core I-EUR accumulating

VisionFund - Europe Core I-EUR accumulating Valor: 49805601

Annual Return

-50%0%+50%

Risk level

110

0.37%EUR 137.17

Visionfund - Europe Core A -CHF (H)

Visionfund - Europe Core A -CHF (H) Valor: 49805586

Annual Return

-50%0%+50%

Risk level

110

0.35%CHF 117.12

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VisionFund - Europe Core B EUR

ISIN LU2050439186 / Valor 12552989

VisionFund - Europe Core B EUR UMushroom community rating:

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VisionFund - Europe Core B EUR
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