VisionFund - US Equity Large Cap Growth A CHF H Acc header image

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:
esg russell 1000 growth index large 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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
1.58%USD 104.28