VisionFund - US Equity Large Cap Value I-USD Accumulating header image

VisionFund - US Equity Large Cap Value I-USD Accumulating

Fund

ISIN LU2242981889 / Valor 57546718

NAV (2025-12-01)
USD 154.11-0.54%

VisionFund - US Equity Large Cap Value I-USD Accumulating
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Visionfund - US Equity Large Cap Value is an actively managed fund that invests in large-cap U.S. companies identified as undervalued or "value" stocks. The portfolio focuses on well-established American firms or those with significant operations in the United States, selecting securities that are expected to decrease their price discounts relative to their industry or the overall market. By targeting these sizable, fundamentally strong companies, the fund aims to achieve returns that surpass its benchmark throughout different market conditions.

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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 (H) Accumulating
VisionFund - US Equity Large Cap Value A-EUR (H) Accumulating VisionFund - US Equity Large Cap Value A-EUR (H) Accumulating Valor: 57546529
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Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 131.75
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
0.79%USD 121.42
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
-0.59%CHF 122.18
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
0.37%USD 142.87
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
-0.75%EUR 115.99
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
-0.54%USD 150.13