Vulcan Value Equity EUR
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The Vulcan Value Equity EUR, designated by its ISIN IE00BQ0QM257, recorded a Net Asset Value (NAV) of 281.27 EUR on 2025-02-06. This figure represents a -1.54% 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 investingglobal equitiess&p 500
Ratings & reviews
4.00
1 votes
Performance:
3.00
Innovation:
4.00
Society:
4.00
Nature:
3.00
Alexander Maliuk
Switzerland, 03 May 2023
Stable long term
OTHER SHARE CLASSES OF THIS FUND
Vulcan Value Equity USD II Acc
Vulcan Value Equity USD II Acc
Vulcan Value Equity USD II Acc
Valor: 22276483
Annual Return
-50%0%+50%
Risk level
110
-1.70%USD 283.64
Vulcan Value Equity GBP III Acc
Vulcan Value Equity GBP III Acc
Vulcan Value Equity GBP III Acc
Annual Return
-50%0%+50%
Risk level
110
-1.21%GBP 158.13
Vulcan Value Equity USD III Inc
Vulcan Value Equity USD III Inc
Vulcan Value Equity USD III Inc
Annual Return
-50%0%+50%
Risk level
110
-1.70%USD 131.15
Vulcan Value Equity EUR III Acc
Vulcan Value Equity EUR III Acc
Vulcan Value Equity EUR III Acc
Annual Return
-50%0%+50%
Risk level
110
-1.54%EUR 171.76
Vulcan Value Equity USD
Vulcan Value Equity USD
Vulcan Value Equity USD
Valor: 21431445
Annual Return
-50%0%+50%
Risk level
110
-1.70%USD 294.46
Vulcan Value Equity USD II Inc
Vulcan Value Equity USD II Inc
Vulcan Value Equity USD II Inc
Valor: 22276487
Annual Return
-50%0%+50%
Risk level
110
-1.70%USD 247.20
Vulcan Value Equity Fund II EUR Income Hedged
Vulcan Value Equity Fund II EUR Income Hedged
Vulcan Value Equity Fund II EUR Income Hedged
Annual Return
-50%0%+50%
Risk level
110
-1.71%EUR 126.00
Vulcan Value Equity Fund II GBP Income Hedged
Vulcan Value Equity Fund II GBP Income Hedged
Vulcan Value Equity Fund II GBP Income Hedged
Annual Return
-50%0%+50%
Risk level
110
-1.71%GBP 142.68
Vulcan Value Equity II Acc
Vulcan Value Equity II Acc
Vulcan Value Equity II Acc
Valor: 25311812
Annual Return
-50%0%+50%
Risk level
110
-1.54%EUR 288.67
Vulcan Value Equity USD Acc
Vulcan Value Equity USD Acc
Vulcan Value Equity USD Acc
Valor: 22276163