VisionFund - US Equity Large Cap Growth A CHF H Acc
Fund
ISIN LU2240839550 / Valor 57447616
NAV (2025-01-17)
CHF 127.39+1.52%
VisionFund - US Equity Large Cap Growth A CHF H Acc
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The VisionFund - US Equity Large Cap Growth A CHF H Acc, designated by its ISIN LU2240839550, recorded a Net Asset Value (NAV) of 127.39 CHF on 2025-01-17. This figure represents a +1.52% 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:
esgrussell 1000 growth indexlarge cap
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OTHER SHARE CLASSES OF THIS FUND
VisionFund - US Equity Large Cap Growth I CHF H Acc
VisionFund - US Equity Large Cap Growth I CHF H Acc
VisionFund - US Equity Large Cap Growth I CHF H Acc
Valor: 57448633
Annual Return
-50%0%+50%
Risk level
110
1.52%CHF 94.59
VisionFund - US Equity Large Cap Growth I EUR H Acc
VisionFund - US Equity Large Cap Growth I EUR H Acc
VisionFund - US Equity Large Cap Growth I EUR H Acc
Valor: 57448635
Annual Return
-50%0%+50%
Risk level
110
1.56%EUR 99.40
VisionFund - US Equity Large Cap Growth A EUR H Acc
VisionFund - US Equity Large Cap Growth A EUR H Acc
VisionFund - US Equity Large Cap Growth A EUR H Acc
Valor: 57447621
Annual Return
-50%0%+50%
Risk level
110
1.55%EUR 96.06
VisionFund - US Equity Large Cap Growth J USD Inc
VisionFund - US Equity Large Cap Growth J USD Inc
VisionFund - US Equity Large Cap Growth J USD Inc
Valor: 57448638
Annual Return
-50%0%+50%
Risk level
110
1.59%USD 110.56
VisionFund - US Equity Large Growth I EUR Cap
VisionFund - US Equity Large Growth I EUR Cap
VisionFund - US Equity Large Growth I EUR Cap
Valor: 11188672
Annual Return
-50%0%+50%
Risk level
110
1.64%EUR 111.73
VisionFund - US Equity Large Cap Growth A USD Acc
VisionFund - US Equity Large Cap Growth A USD Acc
VisionFund - US Equity Large Cap Growth A USD Acc
Valor: 57447610
Annual Return
-50%0%+50%
Risk level
110
1.59%USD 106.24
VisionFund - US Equity Large Cap Growth J EUR H Inc
VisionFund - US Equity Large Cap Growth J EUR H Inc
VisionFund - US Equity Large Cap Growth J EUR H Inc
Valor: 57448643
Annual Return
-50%0%+50%
Risk level
110
-0.30%EUR 87.25
VisionFund - US Equity Large Cap Growth I USD Acc
VisionFund - US Equity Large Cap Growth I USD Acc
VisionFund - US Equity Large Cap Growth I USD Acc
Valor: 57448631
Annual Return
-50%0%+50%
Risk level
110
1.58%USD 110.55
VisionFund - US Equity Large Growth A EUR Cap
VisionFund - US Equity Large Growth A EUR Cap
VisionFund - US Equity Large Growth A EUR Cap
Valor: 11188670
Annual Return
-50%0%+50%
Risk level
110
1.63%EUR 108.74
VisionFund - US Equity Large Cap Growth B USD Inc
VisionFund - US Equity Large Cap Growth B USD Inc
VisionFund - US Equity Large Cap Growth B USD Inc
Valor: 57447625