Visionfund - US Equity Large Cap Core A USD

Fund

ISIN LU2123303534 / Valor 52560675

NAV (2026-07-27)

USD 203.09-0.06%

Visionfund - US Equity Large Cap Core A USD
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Visionfund - US Equity Large Cap Core focuses on investing in a diverse selection of large-cap American companies. The actively managed portfolio includes well-established firms based in the United States or those primarily operating there, spanning multiple industries to achieve broad market coverage. The fund aims to outperform its benchmark by carefully selecting and managing these leading U.S. businesses.

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us equities s&p 500 large cap

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OTHER SHARE CLASSES OF THIS FUND

Visionfund - US Equity Large Cap Core I USD

Visionfund - US Equity Large Cap Core I USD Valor: 52560700

Annual Return

-50%0%+50%

Risk level

110

-0.06%USD 212.35

Visionfund - US Equity Large Cap Core I EUR H

Visionfund - US Equity Large Cap Core I EUR H Valor: 52560705

Annual Return

-50%0%+50%

Risk level

110

-0.06%EUR 184.79

Visionfund - US Equity Large Cap Core J USD

Visionfund - US Equity Large Cap Core J USD Valor: 52560706

Annual Return

-50%0%+50%

Risk level

110

-0.06%USD 211.62

Visionfund - US Eq Large Cap Core A CHFH

Visionfund - US Eq Large Cap Core A CHFH Valor: 52560683

Annual Return

-50%0%+50%

Risk level

110

-0.07%CHF 161.85

Visionfund - US Equity Large Cap Core A EUR H

Visionfund - US Equity Large Cap Core A EUR H Valor: 52560685

Annual Return

-50%0%+50%

Risk level

110

-0.07%EUR 176.73

Visionfund - US Eq Large Cap Core A EUR

Visionfund - US Eq Large Cap Core A EUR Valor: 11574310

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 155.55

Visionfund - US Equity Large Cap Core J EUR H

Visionfund - US Equity Large Cap Core J EUR H Valor: 52560718

Annual Return

-50%0%+50%

Risk level

110

-0.06%EUR 184.23

Visionfund - US Eq Large Cap Core N USD

Visionfund - US Eq Large Cap Core N USD Valor: 52560755

Annual Return

-50%0%+50%

Risk level

110

-1.24%USD 217.10

Visionfund - US Eq Large Cap Core B USD

Visionfund - US Eq Large Cap Core B USD Valor: 52560689

Annual Return

-50%0%+50%

Risk level

110

-0.06%USD 175.47

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Visionfund - US Equity Large Cap Core A USD

ISIN LU2123303534 / Valor 52560675

Visionfund - US Equity Large Cap Core A USD UMushroom community rating:

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Visionfund - US Equity Large Cap Core A USD
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