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Vulcan Value Equity USD header image

Vulcan Value Equity USD

Fund

ISIN IE00B8FGBZ03 / Valor 21431445

NAV (2025-03-25)
USD 287.55+0.24%

Vulcan Value Equity USD
UMushroom community rating:

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4.00 1 votes No rating yet
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The Vulcan Value Equity USD, designated by its ISIN IE00B8FGBZ03, recorded a Net Asset Value (NAV) of 287.55 USD on 2025-03-25. This figure represents a +0.24% 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 investing global equities s&p 500

Ratings & reviews

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4.00

1 votes
Performance:
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3.00
Innovation:
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4.00
Society:
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4.00
Nature:
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3.00
Alexander Maliuk
Switzerland, 03 May 2023
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Stable long term

OTHER SHARE CLASSES OF THIS FUND

Vulcan Value Equity Fund II EUR Income Hedged
Vulcan Value Equity Fund II EUR Income Hedged Vulcan Value Equity Fund II EUR Income Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 122.85
Vulcan Value Equity Fund II GBP Income Hedged
Vulcan Value Equity Fund II GBP Income Hedged Vulcan Value Equity Fund II GBP Income Hedged
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Annual Return

-50%0%+50%

Risk level

110
0.23%GBP 139.38
Vulcan Value Equity II Acc
Vulcan Value Equity II Acc Vulcan Value Equity II Acc Valor: 25311812
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 271.36
Vulcan Value Equity GBP III Acc
Vulcan Value Equity GBP III Acc Vulcan Value Equity GBP III Acc
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 148.43
Vulcan Value Equity USD III Inc
Vulcan Value Equity USD III Inc Vulcan Value Equity USD III Inc
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 128.13
Vulcan Value Equity GBP
Vulcan Value Equity GBP Vulcan Value Equity GBP Valor: 21431629
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 322.13
Vulcan Value Equity USD II Acc
Vulcan Value Equity USD II Acc Vulcan Value Equity USD II Acc Valor: 22276483
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 277.06
Vulcan Value Equity GBP II Inc
Vulcan Value Equity GBP II Inc Vulcan Value Equity GBP II Inc Valor: 22148484
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 285.04
Vulcan Value Equity USD Acc
Vulcan Value Equity USD Acc Vulcan Value Equity USD Acc Valor: 22276163
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.23%USD 245.63
Vulcan Value Equity USD II Inc
Vulcan Value Equity USD II Inc Vulcan Value Equity USD II Inc Valor: 22276487
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Annual Return

-50%0%+50%

Risk level

110
0.24%USD 241.47
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