| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 304.37 USD | -1.23 USD | -0.40 % |
|---|
| previous day | 305.60 USD | date | 07.10.2026 |
Vulcan Value Equity USD II Acc Fonds price - 1 year
fundamental data
| valor | 22276483 |
| isin | IE00BC7GWG46 |
| name | Vulcan Value Equity USD II Acc Fonds |
| investment company | Vulcan Value Partners |
| applied in | Ireland |
| issue date | 09.09.2013 |
| category | Aktien USA Standardwerte Blend |
| currency | USD |
| capacity | 346’339’805.91 |
| deposit bank | Northern Trust Fiduciary Services (Ireland) Limited |
| paying agent | Tellco AG |
| fund manager | CT Fitzpatrick, Stephen Simmons, Colin Casey, Taylor Cline, David Shelton |
| fiscal year-end | 31.12. |
| last update | 08.10.2026 |
investment policy
so investiert der Vulcan Value Equity USD II Acc Fonds: The investment objective of the Fund will be to achieve capital appreciation over the long term primarily by investing directly or indirectly in equity securities. Exposure to equity securities may be achieved by investing in collective investment schemes, including exchange-traded funds.
funds#headline#assetallocationtypea
funds#headline#assetallocationtypei
funds#headline#assetallocationtypec
funds#headline#assetallocationtypeh
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Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
fonds performance: Vulcan Value Equity USD II Acc Fonds
| performance 1 year | 0.30 | |
| performance 2 year | 11.47 | |
| performance 3 year | 51.45 | |
| performance 5 year | 12.11 | |
| performance 10 year | 144.40 |
terms
| issue charge | 0.00 % |
| administration fee | 0.75 % |
| custodian fee | 0.00 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 41’747’500.00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Vulcan Value Partners |
| base#postofficebox | Vulcan Value Partners |
| zip code | 35223 |
| city | Birmingham |
| country | |
| phone | 205.803.1582 |
| fax | 205.803.1584 |
| internet | http://www.vulcanvaluepartners.com |