Nettoinventarwert (NAV)
| 162.53 EUR | -2.08 EUR | -1.26 % |
|---|
| Vortag | 164.61 EUR | Datum | 22.10.2026 |
VisionFund - US Equity LC Quantcore A EUR (H) Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 128128088 |
| ISIN | LU2646645866 |
| Name | VisionFund - US Equity LC Quantcore A EUR (H) Acc Fonds |
| Fondsgesellschaft | Edmond de Rothschild Asset Management (France) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.09.2023 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 642’921’941.37 |
| Depotbank | Edmond de Rothschild (Europe) |
| Zahlstelle | Edmond de Rothschild (Suisse) SA |
| Fondsmanager | Steven Chew, Laina Draeger |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der VisionFund - US Equity LC Quantcore A EUR (H) Acc Fonds: The objective of this Sub-Fund is to outperform the S&P 500 Index and generate consistent returns on the US securities market irrespective of market conditions through a quantitative investment approach and an actively managed portfolio. The Sub-Fund is classified in the Article 8(1) SFDR category as it promotes a combination of Environmental Social and Governance (ESG) characteristics including the environmental characteristic of climate change mitigation through reduction in greenhouse gas emissions.