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VisionFund - US Equity Large Cap Growth I EUR H Acc Fonds 57448635 / LU2240840210

104.25 EUR
0.21 EUR
0.20 %
6.2.2025
NAV

Nettoinventarwert (NAV)

104.25 EUR 0.21 EUR 0.20 %
Vortag 104.04 EUR Datum 06.02.2025

VisionFund - US Equity Large Cap Growth I EUR H Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 346.00%
21Shares Stellar ETP CH1109575535 232.70%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 125.07%
21Shares Sui Staking ETP CH1360612159 39.37%
21Shares Immutable ETP CH1360612142 -34.85%
21Shares Injective Staking ETP CH1360612134 -40.06%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 396.35%
21Shares Ripple XRP ETP CH0454664043 300.91%
21Shares Stellar ETP CH1109575535 232.53%
21Shares Aave ETP CH1135202120 153.28%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 143.59%
21Shares Injective Staking ETP CH1360612134 -16.46%
21Shares Immutable ETP CH1360612142 -33.93%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.51%
21Shares Stellar ETP CH1109575535 201.24%
21Shares Aave ETP CH1135202120 181.92%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 165.65%
21Shares Bitcoin Core ETP CH1199067674 115.90%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 784.75%
21Shares Ripple XRP ETP CH0454664043 495.43%
21Shares Bitcoin Core ETP CH1199067674 328.16%
21Shares Bitcoin ETP CH0454664001 317.31%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 281.82%

Fundamentaldaten

Valor 57448635
ISIN LU2240840210
Emittent Peregrine Capital Management,LLC
Aufgelegt in Luxembourg
Auflagedatum 14.12.2020
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 132’821’414.27
Depotbank Edmond de Rothschild (Europe)
Geschäftsjahresende 31.03.
Berichtsstand 07.02.2025

Anlagepolitik

So investiert der VisionFund - US Equity Large Cap Growth I EUR H 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.

ETP Performance: VisionFund - US Equity Large Cap Growth I EUR H Acc Fonds

Performance 1 Jahr
14.42
Performance 2 Jahre
50.15
Performance 3 Jahre
14.65
Performance 5 Jahre -
Performance 10 Jahre -