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VisionFund - US Equity Large Cap Value I USD header image

VisionFund - US Equity Large Cap Value I USD

Fund

ISIN LU2242981889 / Valor 57546718

NAV (2025-04-16)
USD 125.94-1.05%

VisionFund - US Equity Large Cap Value I USD
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The VisionFund - US Equity Large Cap Value I USD, designated by its ISIN LU2242981889, recorded a Net Asset Value (NAV) of 125.94 USD on 2025-04-16. This figure represents a -1.05% 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:
value s&p 500 large cap russell 1000

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OTHER SHARE CLASSES OF THIS FUND

VisionFund - US Equity Large Cap Value A EUR Acc
VisionFund - US Equity Large Cap Value A EUR Acc VisionFund - US Equity Large Cap Value A EUR Acc Valor: 11575148
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Annual Return

-50%0%+50%

Risk level

110
-1.53%EUR 97.36
VisionFund - US Equity Large Cap Value A CHF H Acc
VisionFund - US Equity Large Cap Value A CHF H Acc VisionFund - US Equity Large Cap Value A CHF H Acc Valor: 57546522
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Annual Return

-50%0%+50%

Risk level

110
-1.08%CHF 103.41
VisionFund - US Equity Large Cap Value A EUR H
VisionFund - US Equity Large Cap Value A EUR H VisionFund - US Equity Large Cap Value A EUR H Valor: 57546529
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Annual Return

-50%0%+50%

Risk level

110
-1.07%EUR 110.08
VisionFund - US Equity Large Cap Value N USD Acc
VisionFund - US Equity Large Cap Value N USD Acc VisionFund - US Equity Large Cap Value N USD Acc Valor: 57546738
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Annual Return

-50%0%+50%

Risk level

110
-1.05%USD 121.64
VisionFund - US Equity Large Cap Value A USD Acc
VisionFund - US Equity Large Cap Value A USD Acc VisionFund - US Equity Large Cap Value A USD Acc Valor: 57546507
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Annual Return

-50%0%+50%

Risk level

110
-1.05%USD 123.34
VisionFund - US Equity Large Cap Value J USD Inc
VisionFund - US Equity Large Cap Value J USD Inc VisionFund - US Equity Large Cap Value J USD Inc Valor: 57546728
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Annual Return

-50%0%+50%

Risk level

110
-1.06%USD 103.14
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