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Vulcan Value Equity USD III Inc header image

Vulcan Value Equity USD III Inc

Fund

ISIN IE00BL9XBM58 / Valor null

NAV (2025-03-20)
USD 126.44-0.60%

Vulcan Value Equity USD III Inc
UMushroom community rating:

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The Vulcan Value Equity USD III Inc, designated by its ISIN IE00BL9XBM58, recorded a Net Asset Value (NAV) of 126.44 USD on 2025-03-20. This figure represents a -0.60% 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 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
-0.37%GBP 146.25
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
-0.18%EUR 158.50
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
-0.62%EUR 121.25
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
-0.60%GBP 137.55
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
-0.60%USD 273.42
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
-0.37%GBP 280.85
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
-0.60%USD 238.29
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
-0.60%USD 242.43
Vulcan Value Equity USD
Vulcan Value Equity USD Vulcan Value Equity USD Valor: 21431445
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.60%USD 283.77
Vulcan Value Equity II Acc
Vulcan Value Equity II Acc Vulcan Value Equity II Acc Valor: 25311812
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%EUR 266.34
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