Visionfund - Swiss Equity A EUR H header image

Visionfund - Swiss Equity A EUR H

Fund

ISIN LU2050433148 / Valor 49803509

NAV (2025-04-16)
EUR 95.86-0.16%

Visionfund - Swiss Equity A EUR H
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The Visionfund - Swiss Equity A EUR H, designated by its ISIN LU2050433148, recorded a Net Asset Value (NAV) of 95.86 EUR on 2025-04-16. This figure represents a -0.16% 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:
esg swiss equities spi

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OTHER SHARE CLASSES OF THIS FUND

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
-0.18%CHF 112.91
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
-0.18%CHF 108.31
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
-0.16%EUR 117.70
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
-0.14%USD 129.49
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
-0.16%EUR 124.22
Visionfund - Swiss Equity A CHF Acc
Visionfund - Swiss Equity A CHF Acc Visionfund - Swiss Equity A CHF Acc Valor: 49800901
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Annual Return

-50%0%+50%

Risk level

110
-0.17%CHF 127.58
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
-0.17%CHF 109.09