- SEI UN CONSULENTE FINANZIARIO AUTONOMO?
- Scopri i vantaggi del nostro servizio
Visionfund - Europe Oppt A USD (H) - LU2050434971
Obiettivo di investimento dichiarato
The objective of this Sub-Fund is to outperform its benchmark index over a full market cycle by investing primarily in an opportunistic manner in an actively managed portfolio of securities of companies with registered offices in Europe or who conduct most of their business in Europe. The Sub-Fund is classified in the Article 8(1) SFDR category as it promotes a combination of ESG characteristics. Environmental, social and governance (ESG) criteria are one of the elements on which management focuses, as described in greater detail in the pre-contractual appendix, required by Commission Delegated Regulation (EU) 2022/1288 of 6 April 2022 supplementing the SFDR and which is set out in section 28 of the Prospectus.
Anagrafica e indicatori
| ISIN: LU2050434971 | Benchmark dichiarato: 100% MSCI Europe Ex UK NR EUR |
| Prezzo/Nav al 11/09/2025: 191,05 USD | Benchmark Morningstar: ND |
| Investimento minimo: 1,00 USD | Società di Gestione: Edmond De Rothschild |
| Categoria Morningstar: Azionari Europa ex UK Large Cap | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 3,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,65% |
| Commissione di performance | SI |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | -1,66% | 8,70% |
| Rendimento 1 anno % | 7,46% | 7,40% |
| Rendimento 3 anni % | 6,98% | 10,74% |
| Rendimento 5 anni % | 11,60% | 9,54% |
| Rendimento 10 anni % | ND | 7,11% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Visionfund - Europe Oppt A USD (H) al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di Edmond De Rothschild.
- EdR SICAV Global Resilience A EUR - FR001400RZ04
- EdRF Human Capital A EUR - LU2221884310
- EdRF Human Capital A USD - LU2221884237
- EdRF Human Capital B EUR - LU2221884666
- EdRF Human Capital R EUR - LU2331766050
- EdR SICAV Green New Deal A EUR - FR0013428927
- EdR SICAV Green New Deal A USD - FR0013428935
- EdR SICAV Green New Deal R EUR - FR0050000068
- EdRF China A EUR - LU1160365091
- EdRF China A USD - LU1160367469
- EdRF China R EUR - LU1160365505
- EdRF China R USD - LU1160365257
- EdR India A EUR acc - FR0010479931
- EdR India R EUR acc - FR0010594309
- EdR Goldsphere A EUR - FR0010664086
- EdR Goldsphere A USD - FR0010657890
- EdR Goldsphere R EUR - FR0010664052
- EdRF Healthcare A EUR - LU1160356009
- EdRF Healthcare A USD - LU1160358047
- EdRF Healthcare R EUR - LU1160356694
- EdR SICAV Tech for Tomorrow A EUR - FR0013488244
- EdRF Big Data A CHF - LU1244893852
- EdRF Big Data A EUR - LU1244893696
- EdRF Big Data A USD - LU1244893779
- EdRF Big Data B EUR - LU1380777133
- EdRF Big Data R EUR - LU1244895394
- EdRF US Value A EUR - LU1103303167
- EdRF US Value A EUR HE - LU1103303670
- EdRF US Value A USD - LU1103303241
- EdRF US Value B EUR - LU1103303753
- EdRF US Value R EUR - LU1103305709
- EdRF US Value R USD - LU1103305881
- EdR SICAV Euro Sustainable Eq A EUR - FR0010505578
- EdR SICAV Euro Sustainable Eq B EUR - FR0013400074
- EdR SICAV Euro Sustainable Eq R EUR - FR0013287588
- EdR SICAV Euro Sustainable Equity A USD - FR001400MEF5
- EdR SICAV European Catalysts A Eur - FR001400FUB4
- EdR SICAV European Catalysts B EUR - FR001400FUN9
- EdR SICAV Tricolore Convictions A EUR - FR0010588343
- EdR SICAV Tricolore Convictions B EUR - FR0010588350
- EdR SICAV Tricolore Convictions R EUR - FR0010594333
- EdR SICAV European Smaller Comp A EUR - FR0014009Z77
- EdR SICAV European Smaller Comp R EUR - FR001400J838
- EdRF Strategic Emerging A EUR - LU1103293855
- EdRF Strategic Emerging A USD - LU1103293939
- EdRF Strategic Emerging B EUR - LU1103294234
- EdRF Strategic Emerging R EUR - LU1103296015
- EdRF Strategic Emerging R USD - LU1103296106
- EdR SICAV Equity Euro Solve A EUR - FR0013219243
- EdR SICAV Equity Euro Solve B EUR - FR0013219276
- EdR SICAV Global Allocation A EUR - FR0007023692
- EdR SICAV Ultim A EUR H - FR0013404274
- EdRF Income Europe A CHF H - LU2199442687
- EdRF Income Europe A EUR - LU0992632538
- EdRF Income Europe B EUR - LU0992632611
- EdRF Income Europe R EUR - LU1276000236
- EdRF QUAM 5 A CHF - LU1005538308
- EdRF QUAM 5 A EUR - LU1005537912
- EdRF QUAM 5 A USD - LU1005538217
- EdRF QUAM 5 R EUR - LU1005539538
- EdR SICAV Millesima 2030 A - FR001400S680
- EdR SICAV Millesima 2030 B EUR - FR001400S6B8
- EdR SICAV Millesima 2030 R EUR - FR001400S6R4
- EdR SICAV Millesima 2030 RD EUR Dis - FR001400UPF4
- EdR SICAV Millesima World 2028 A EUR - FR0014008W22
- EdR SICAV Millesima World 2028 B EUR - FR0014008W55
- EdR SICAV Millesima World 2028 R EUR - FR0014008WH6
- EdR SICAV Euro Sustainable Credit A EUR - FR0010172767
- EdR SICAV Euro Sustainable Credit B EUR - FR0010789313
- EdR SICAV Euro Sustainable Credit R EUR - FR0013201001
- EdR SICAV Millesima Select 2028 A Eur - FR001400JGB5
- EdR SICAV Millesima Select 2028 B EUR - FR001400JGE9
- EdR SICAV Millesima Select 2028 R Eur - FR001400JGU5
- EdR SICAV Short Duration Credit A EUR - FR0013460920
- EdR SICAV Short Duration Credit B EUR - FR0013460961
- EdRF Bond Allocation A CHF H Acc - LU1426148802
- EdRF Bond Allocation A EUR Acc - LU1161527038
- EdRF Bond Allocation A GBP H Acc - LU1426148984
- EdRF Bond Allocation A USD H Acc - LU1426148711
- EdRF Bond Allocation B CHF H Inc - LU1426149289
- EdRF Bond Allocation B EUR Inc - LU1161526907
- EdRF Bond Allocation B GBP H Inc - LU1426149362
- EdRF Bond Allocation B USD H Inc - LU1426149107
- EdRF Bond Allocation R EUR Acc - LU1161526576
- EdRF Bond Allocation R USD H Acc - LU1161526493
- EdRF Bond Allocation RS EUR Acc - LU1832174707
- EdRF Euro High Yield A EUR - LU1160363633
- EdRF Euro High Yield A USD H - LU1160363476
- EdRF Euro High Yield B EUR - LU1160363047
- EdRF Euro High Yield R EUR - LU1160363989
- EdR SICAV - Corp Hybrid Bonds B USD H - FR001400DLX2
- EdR SICAV Corporate Hybrid Bonds A EUR - FR00140059A7
- EdR SICAV Corporate Hybrid Bonds B EUR - FR0014005989
- EdR SICAV Financial Bonds A EUR - FR0011034495
- EdR SICAV Financial Bonds B EUR - FR0011289966
- EdR SICAV Financial Bonds R EUR - FR0013287596
- EdRF Investment Grade Credit A CHF H - LU1080014456
- EdRF Investment Grade Credit A EUR H - LU1080014290
- EdRF Investment Grade Credit A USD - LU1749392335
- EdRF Investment Grade Credit B CHF H - LU1080014886
- EdRF Investment Grade Credit B EUR H - LU1080015008
- EdRF Investment Grade Credit B USD - LU1749392418
- EdRF Emerging Credit A EUR H - LU1080015693
- EdRF Emerging Credit A USD - LU1080015420
- EdRF Emerging Credit B EUR H - LU1080015859
- EdRF Emerging Credit B USD - LU1080015776
- EdRF Emerging Credit R EUR H - LU1276000319
- EdRF EM Climate Bonds A USD - LU2541299256
- EdRF Emerging Sovereign A EUR H - LU1897613763
- EdRF Emerging Sovereign A USD - LU1897607013
- EdRF Emerging Sovereign B EUR H - LU1897614068
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
