Nettoinventarwert (NAV)
| 219.25 USD | 1.03 USD | 0.47 % |
|---|
| Vortag | 218.22 USD | Datum | 27.10.2026 |
Visionfund - US Equity Large Cap Core I USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 52560700 |
| ISIN | LU2123304185 |
| Name | Visionfund - US Equity Large Cap Core I USD Fonds |
| Fondsgesellschaft | Wellington Management International |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.07.2020 |
| Kategorie | Aktien USA Standardwerte Blend |
| Währung | USD |
| Volumen | 108’551’604.66 |
| Depotbank | Edmond de Rothschild (Europe) |
| Zahlstelle | Edmond de Rothschild (Suisse) SA |
| Fondsmanager | Mammen Chally |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Visionfund - US Equity Large Cap Core I USD Fonds: The objective of this Sub-Fund is to outperform its benchmark index over a full market cycle, thanks to investments in an actively managed portfolio of securities of companies with registered offices in the United States or who conduct most of their business in the United States.