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VisionFund - US Eq Large Cap Val A EUR - LU2428403997
Obiettivo di investimento dichiarato
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 “value” companies, i.e. companies which are likely to reduce their discount to their industry sector or market on which they are listed and which have their registered offices in the United States or who conduct most of their business in the United States.
Anagrafica e indicatori
| ISIN: LU2428403997 | Benchmark dichiarato: 100% Russell 1000 Value TR USD |
| Prezzo/Nav al 21/11/2024: 126,06 EUR | Benchmark Morningstar: Morningstar US LM Brd Value NR USD |
| Investimento minimo: 1,00 EUR | Società di Gestione: Silvercrest |
| Categoria Morningstar: Azionari USA Large Cap Value | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 3,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,40% |
| Commissione di performance | NO |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 24,53% | 25,71% |
| Rendimento 1 anno % | 32,83% | 32,23% |
| Rendimento 3 anni % | ND | 10,63% |
| Rendimento 5 anni % | ND | 12,02% |
| Rendimento 10 anni % | ND | 10,27% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo VisionFund - US Eq Large Cap Val A EUR al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Azionari USA Large Cap Value.
- AB US Value A EUR - LU2801275749
- AB US Value A USD - LU2801275665
- Allianz US Large Cap Value AT (USD) - LU2647374433
- Amundi Fds US Equity Rsrch Val E2 EUR C - LU1894683850
- Amundi Fds US Equity Rsrch Val E2 EUR HC - LU1894683934
- Amundi Fds US Equity Rsrch Val F EUR C - LU1894684072
- Amundi Fds US Equity Rsrch Val G EUR C - LU1894684312
- Amundi Fds US Equity Rsrch Val G EUR H C - LU1894684403
- Amundi Fds US Equity Rsrch Val G USD C - LU1894684585
- BGF US Basic Value C2 EUR Hedged - LU0200685583
- BGF US Basic Value C2 USD - LU0147417470
- BGF US Basic Value E2 - LU0147417710
- BGF US Basic Value E2 EUR Hedged - LU0200685666
- BNPP Sust US Value Mlt-Fac Eq Cl D - LU1458427868
- BNPP Sust US Value Mlt-Fac Eq Cl H € R - LU1458428163
- BNPP Sust US Value Mlt-Fac Eq Cl R - LU1458427785
- BNPP Sust US Value Mlt-Fac Eq Cl € R - LU1458427942
- BNPP Sust US Value Mlt-Fac Eq N EUR - LU2572686918
- BNPP Sust US Value Mlt-Fac Eq N R - LU1458428320
- BNPP Sust US Value Mlt-Fac Eq N USD D - LU1956131509
- DWS Invest CROCI US Dividends EUR LC - LU2468423889
- DWS Invest CROCI US Dividends EUR NC - LU2468423962
- DWS Invest CROCI US Dividends USD LC - LU1769942746
- DWS Invest CROCI US Dividends USD LD - LU1769942829
- DWS Invest CROCI US LC - LU1769939015
- DWS Invest CROCI US LCH - LU1769939106
- DWS Invest CROCI US USD LC - LU1769939361
- 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
- New Capital US Value USD O Acc - IE00BN71XY17
- Fidelity America A-Acc-EUR - LU0251127410
- Fidelity America A-Acc-EUR H - LU0945775517
- Fidelity America A-Acc-USD - LU0251131958
- Fidelity America A-Dis - LU0048573561
- Fidelity America A-Dis-EUR - LU0069450822
- Fidelity America B1-Acc-EUR - LU2715170176
- Fidelity America E-Acc-EUR - LU0115759606
- Franklin Mutual US Value A acc EUR - LU0140362707
- Franklin Mutual US Value A acc EUR-H1 - LU0294217905
- Franklin Mutual US Value A acc USD - LU0070302665
- Franklin Mutual US Value A Ydis USD - LU0208291251
- Franklin Mutual US Value N acc EUR - LU0140362889
- Franklin Mutual US Value N acc USD - LU0094041471
- FTGF CB US Value A EUR H Acc - IE00B7RM3Q42
- FTGF CB US Value A EURH Dis(A) - IE00B7KTVT14
- FTGF CB US Value A USD Acc - IE00B19Z3581
- FTGF CB US Value A USD Dis(A) - IE0002270589
- FTGF CB US Value E USD Acc - IE00BWVG2046
- HSBC GIF Economic Scale US Equity AC - LU0164902453
- HSBC GIF Economic Scale US Equity ACHEUR - LU0166156926
- HSBC GIF Economic Scale US Equity BC - LU1649339030
- HSBC GIF Economic Scale US Equity EC - LU0165081018
- HSBC GIF Economic Scale US Equity ECHEUR - LU0954277660
- iMGP US Value C CHF HP - LU0821216768
- iMGP US Value C EUR - LU2078907586
- iMGP US Value C EUR HP - LU0821216685
- iMGP US Value C USD - LU0821216339
- iMGP US Value N EUR HP - LU1204261330
- Invesco US Value Equity A USD Acc - LU0607513826
- Invesco US Value Equity A USD SD - LU0607513743
- Invesco US Value Equity E EUR Acc - LU0607514394
- Invesco US Value Equity R USD Acc - LU0607514550
- JPM US Value A (acc) EUR - LU1211166183
- JPM US Value A (acc) EURH - LU0244270301
- JPM US Value A (acc) USD - LU0210536511
- JPM US Value A (dist) USD - LU0119066131
- JPM US Value D (acc) EURH - LU0244270723
- JPM US Value D (acc) USD - LU0119066727
- M&G (Lux) North Amer Val A EUR Acc - LU1670626792
- M&G (Lux) North Amer Val A H EUR Acc - LU1878968608
- M&G (Lux) North Amer Val A USD Acc - LU1670627097
- PrivilEdge Mondrian US Eq Val USD I Acc - LU1599507271
- PrivilEdge Mondrian US Eq Val USD NA - LU1075106994
- PrivilEdge Mondrian US Eq Val USD PA - LU1075107455
- MFS Meridian US Value A1 USD - LU0125979160
- MFS Meridian US Value AH1 EUR - LU0583241160
- MFS Meridian US Value W1 USD - LU0458498309
- MFS Meridian US Value WH1 EUR - LU1307991759
- MFS Meridian US Value WH1 GBP - LU0583241756
- MS INVF US Value A USD Acc - LU2535286996
- MS INVF US Value C USD Acc - LU2535287374
- Harris Associates US Value Eq R/A EUR - LU0147943442
- Harris Associates US Value Eq R/A USD - LU0130102774
- Harris Associates US Value Eq R/D USD - LU0130517989
- Neuberger Berman US Lrg Cp Val EURAAcc - IE000F8FR4R1
- Neuberger Berman US Lrg Cp Val USDAAcc - IE000M9KFDE8
- Neuberger Berman US Lrg Cp Val USDMAcc - IE000E4YYWX1
- Neuberger Berman US Lrg Cp ValEURAAcc - IE000JHJ5WY3
- Robeco BP US Large Cap Equities D € - LU0474363974
- Robeco BP US Large Cap Equities DH € - LU0510167264
- Robeco BP US Large Cap Equities E $ - LU0975848341
- Robeco BP US Large Cap Equities E € - LU1143725791
- Robeco BP US Large Cap Equities M2 $ - LU1874123745
- Robeco BP US Premium Equities D $ - LU0226953718
- Robeco BP US Premium Equities D € - LU0434928536
- Robeco BP US Premium Equities DH € - LU0320896664
- Robeco BP US Premium Equities E $ - LU1408526355
- Robeco QI US Conservative Equities D $ - LU1439788933
- Robeco QI US Conservative Equities D € - LU1045434567
- T. Rowe Price US Lg Cap Val Eq A USD - LU0133099654
- T. Rowe Price US Lg Cap Val Eq Q USD - LU0885324813
- T. Rowe Price US Select Value Equity A - LU2187418277
- T. Rowe Price US Select Value Equity Q - LU2187418434
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.
