Nettoinventarwert (NAV)
| 117.52 EUR | 1.13 EUR | 0.97 % |
|---|
| Vortag | 116.39 EUR | Datum | 20.10.2026 |
VisionFund - US Equity Small and Mid Cap I EUR (H) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 116863749 |
| ISIN | LU2446291994 |
| Name | VisionFund - US Equity Small and Mid Cap I EUR (H) Fonds |
| Fondsgesellschaft | Edmond de Rothschild Asset Management (France) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.12.2024 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| 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 | 16.10.2026 |
Anlagepolitik
So investiert der VisionFund - US Equity Small and Mid Cap 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 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.