Nettoinventarwert (NAV)
| 115.30 USD | 1.30 USD | 1.14 % |
|---|
| Vortag | 114.00 USD | Datum | 19.10.2026 |
VisionFund - US Equity Large Cap Growth I USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 57448631 |
| ISIN | LU2240840053 |
| Name | VisionFund - US Equity Large Cap Growth I USD Acc Fonds |
| Fondsgesellschaft | Peregrine Capital Management,LLC |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.12.2020 |
| Kategorie | Aktien USA Standardwerte Growth |
| Währung | USD |
| Volumen | 18’094’011.28 |
| Depotbank | Edmond de Rothschild (Europe) |
| Zahlstelle | Edmond de Rothschild (Suisse) SA |
| Fondsmanager | Gary Nussbaum, Brian Donohue |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 14.10.2026 |
Anlagepolitik
So investiert der VisionFund - US Equity Large Cap Growth I USD Acc 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 companies with registered offices in the United States or who conduct most of their business in the United States. The Sub-Fund will invest primarily in companies that aim to generate growth in their turnover. The Peregrine Large Cap Growth team integrates environmental, social and governance criteria in its basic approach to research.