Visionfund - Swiss Equity A CHF Acc header image

Visionfund - Swiss Equity A CHF Acc

Fund

ISIN LU2050433064 / Valor 49800901

NAV (2025-06-30)
CHF 135.03-0.50%

Visionfund - Swiss Equity A CHF Acc
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Visionfund - Swiss Equity focuses on actively investing in Swiss companies by holding shares of businesses that are headquartered in Switzerland, conduct most of their operations there, or are listed on Swiss stock exchanges. With a portfolio valued at approximately EUR 85.55 million, the fund aims to outperform its benchmark over a full market cycle by selecting a diverse range of Swiss equities, leveraging the local market’s strengths to achieve its investment goals.

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Tags:
esg swiss equities spi

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OTHER SHARE CLASSES OF THIS FUND

Visionfund - Swiss Equity I EUR H
Visionfund - Swiss Equity I EUR H Visionfund - Swiss Equity I EUR H Valor: 49804569
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 128.02
Visionfund - Swiss Equity B EUR H
Visionfund - Swiss Equity B EUR H Visionfund - Swiss Equity B EUR H Valor: 49803533
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Annual Return

-50%0%+50%

Risk level

110
-0.48%EUR 131.90
Visionfund - Swiss Equity B CHF
Visionfund - Swiss Equity B CHF Visionfund - Swiss Equity B CHF Valor: 49803510
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Annual Return

-50%0%+50%

Risk level

110
-0.50%CHF 114.65
Visionfund - Swiss Equity I CHF
Visionfund - Swiss Equity I CHF Visionfund - Swiss Equity I CHF Valor: 49804564
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Annual Return

-50%0%+50%

Risk level

110
-0.49%CHF 119.72
Visionfund - Swiss Equity J CHF
Visionfund - Swiss Equity J CHF Visionfund - Swiss Equity J CHF Valor: 49804573
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Annual Return

-50%0%+50%

Risk level

110
-0.49%CHF 115.68
Visionfund - Swiss Equity A EUR H
Visionfund - Swiss Equity A EUR H Visionfund - Swiss Equity A EUR H Valor: 49803509
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Annual Return

-50%0%+50%

Risk level

110
-0.49%EUR 101.78
Visionfund - Swiss Equity I USD H
Visionfund - Swiss Equity I USD H Visionfund - Swiss Equity I USD H Valor: 49943673
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Annual Return

-50%0%+50%

Risk level

110
-0.45%USD 138.40