Nettoinventarwert (NAV)
| 155.91 USD | 1.51 USD | 0.98 % |
|---|
| Vortag | 154.40 USD | Datum | 20.10.2026 |
VisionFund - US Equity Small and Mid Cap I USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 116862504 |
| ISIN | LU2446291648 |
| Name | VisionFund - US Equity Small and Mid Cap I USD Fonds |
| Fondsgesellschaft | Edmond de Rothschild Asset Management (France) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.12.2023 |
| Kategorie | Aktien USA mittelgroß |
| Währung | USD |
| Volumen | 261’785’728.56 |
| Depotbank | Edmond de Rothschild (Europe) |
| Zahlstelle | Edmond de Rothschild (Suisse) SA |
| Fondsmanager | Matthew T. Martinek, Brent C. Jesko |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der VisionFund - US Equity Small and Mid Cap 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 small- and mid-cap companies with registered offices in the United States or who conduct most of their business in the United States. The Sub-Fund qualifies under “Article 8(1) of the Sustainability Regulation” as it promotes a combination of ESG characteristics. Environmental, social and governance (ESG) criteria are one of the elements on which management focuses.