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Vulcan Value Equity USD Acc header image

Vulcan Value Equity USD Acc

Fund

ISIN IE00BC7GWF39 / Valor 22276163

NAV (2025-03-13)
USD 235.97-1.41%

Vulcan Value Equity USD Acc
UMushroom community rating:

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The Vulcan Value Equity USD Acc, designated by its ISIN IE00BC7GWF39, recorded a Net Asset Value (NAV) of 235.97 USD on 2025-03-13. This figure represents a -1.41% 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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Innovation:
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4.00
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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 EUR III Acc
Vulcan Value Equity EUR III Acc Vulcan Value Equity EUR III Acc
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Annual Return

-50%0%+50%

Risk level

110
-1.02%EUR 154.33
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
-1.41%USD 123.06
Vulcan Value Equity GBP III Acc
Vulcan Value Equity GBP III Acc Vulcan Value Equity GBP III Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.22%GBP 142.60
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
-1.41%GBP 133.88
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
-1.02%EUR 259.34
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
-1.41%USD 266.11
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
-1.22%GBP 273.86
Vulcan Value Equity USD II Inc
Vulcan Value Equity USD II Inc Vulcan Value Equity USD II Inc Valor: 22276487
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.41%USD 231.92
Vulcan Value Equity Fund II EUR Income Hedged
Vulcan Value Equity Fund II EUR Income Hedged Vulcan Value Equity Fund II EUR Income Hedged
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.44%EUR 118.04
Vulcan Value Equity USD
Vulcan Value Equity USD Vulcan Value Equity USD Valor: 21431445
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Annual Return

-50%0%+50%

Risk level

110
-1.41%USD 276.20
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