Visionfund - US Equity Large Cap Core I EUR H header image

Visionfund - US Equity Large Cap Core I EUR H

Fund

ISIN LU2123304342 / Valor 52560705

NAV (2026-07-09)
EUR 189.57+0.97%

Visionfund - US Equity Large Cap Core I EUR H
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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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Tags:
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 Visionfund - US Equity Large Cap Core I USD Valor: 52560700
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Annual Return

-50%0%+50%

Risk level

110
0.99%USD 217.66
Visionfund - US Eq Large Cap Core A CHFH
Visionfund - US Eq Large Cap Core A CHFH Visionfund - US Eq Large Cap Core A CHFH Valor: 52560683
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Annual Return

-50%0%+50%

Risk level

110
0.95%CHF 166.31
Visionfund - US Equity Large Cap Core J USD
Visionfund - US Equity Large Cap Core J USD Visionfund - US Equity Large Cap Core J USD Valor: 52560706
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Annual Return

-50%0%+50%

Risk level

110
0.99%USD 216.91
Visionfund - US Equity Large Cap Core A EUR H
Visionfund - US Equity Large Cap Core A EUR H Visionfund - US Equity Large Cap Core A EUR H Valor: 52560685
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Annual Return

-50%0%+50%

Risk level

110
0.97%EUR 181.37
Visionfund - US Eq Large Cap Core A EUR
Visionfund - US Eq Large Cap Core A EUR Visionfund - US Eq Large Cap Core A EUR Valor: 11574310
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Annual Return

-50%0%+50%

Risk level

110
0.76%EUR 158.65
Visionfund - US Equity Large Cap Core J EUR H
Visionfund - US Equity Large Cap Core J EUR H Visionfund - US Equity Large Cap Core J EUR H Valor: 52560718
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Annual Return

-50%0%+50%

Risk level

110
0.98%EUR 189.00
Visionfund - US Eq Large Cap Core N USD
Visionfund - US Eq Large Cap Core N USD Visionfund - US Eq Large Cap Core N USD Valor: 52560755
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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 Visionfund - US Eq Large Cap Core B USD Valor: 52560689
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Annual Return

-50%0%+50%

Risk level

110
0.99%USD 179.92
Visionfund - US Equity Large Cap Core A USD
Visionfund - US Equity Large Cap Core A USD Visionfund - US Equity Large Cap Core A USD Valor: 52560675
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Annual Return

-50%0%+50%

Risk level

110
0.99%USD 208.24