Nettoinventarwert (NAV)
| 89.43 EUR | 0.56 EUR | 0.63 % |
|---|
| Vortag | 88.87 EUR | Datum | 04.10.2023 |
VisionFund - US Equity Large Cap Value I EUR H Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 57546723 |
| ISIN | LU2242982002 |
| Name | VisionFund - US Equity Large Cap Value I EUR H Fonds |
| Fondsgesellschaft | Silvercrest Asset Management Group LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.05.2021 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 2’720’873.70 |
| Depotbank | Edmond de Rothschild (Europe) |
| Zahlstelle | Edmond de Rothschild (Suisse) SA |
| Fondsmanager | Roger W. Vogel |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der VisionFund - US Equity Large Cap Value I EUR H 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 large capitalisation “value” companies, i.e. companies which are likely to reduce their discount to their industry sector or market on which they are listed and which have their registered offices in the United States or who conduct most of their business in the United States.