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

94.61 EUR
-1.81 EUR
-1.88 %
3.3.2025
NAV

Nettoinventarwert (NAV)

94.61 EUR -1.81 EUR -1.88 %
Vortag 96.42 EUR Datum 03.03.2025

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 Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares S&P Risk Controlled Bitcoin Index ETP CH1194038563 24.73%
21Shares Sui Staking ETP CH1360612159 -21.64%
21Shares Injective Staking ETP CH1360612134 -56.90%
21Shares Immutable ETP CH1360612142 -63.54%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 356.86%
21Shares Sui Staking ETP CH1360612159 272.03%
21Shares Stellar ETP CH1109575535 240.61%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 117.80%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 96.02%
21Shares Injective Staking ETP CH1360612134 -24.66%
21Shares Immutable ETP CH1360612142 -43.95%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 330.88%
21Shares Stellar ETP CH1109575535 150.88%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 91.98%
21Shares Aave ETP CH1135202120 82.94%
21Shares Crypto Mid-Cap Index ETP CH1130675676 61.19%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 671.76%
21Shares Ripple XRP ETP CH0454664043 573.85%
21Shares Bitcoin Core ETP CH1199067674 301.03%
21Shares Bitcoin ETP CH0454664001 290.89%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 283.65%

Fundamentaldaten

Valor 57448635
ISIN LU2240840210
Emittent Peregrine Capital Management,LLC
Aufgelegt in Luxembourg
Auflagedatum 14.12.2020
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 122’666’909.67
Depotbank Edmond de Rothschild (Europe)
Geschäftsjahresende 31.03.
Berichtsstand 04.03.2025

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
4.40
Performance 2 Jahre
43.85
Performance 3 Jahre
8.07
Performance 5 Jahre -
Performance 10 Jahre -