Nettoinventarwert (NAV)
| 143.63 USD | 1.10 USD | 0.77 % |
|---|
| Vortag | 142.53 USD | Datum | 16.10.2026 |
VisionFund - Emerging Markets Equity N-USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 52561087 |
| ISIN | LU2123308251 |
| Name | VisionFund - Emerging Markets Equity N-USD Fonds |
| Fondsgesellschaft | Lazard Asset Management LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.11.2020 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 531’524’382.52 |
| Depotbank | Edmond de Rothschild (Europe) |
| Zahlstelle | Edmond de Rothschild (Suisse) SA |
| Fondsmanager | Paul Moghtader |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der VisionFund - Emerging Markets Equity N-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 issued by companies that are domiciled or listed or having their registered offices in emerging markets or that conduct most of their business in emerging markets.