U.S. OPPORTUNITIES FUND - INVESTOR EUR ACC

Fund · IE00B03HCV24 · A0LHK4 (FUND)

Overview

No Price

10.09.2025 00:00

Current Prices from U.S. OPPORTUNITIES FUND - INVESTOR EUR ACC

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
XETRA	0P00006XPO.F	EUR	10.09.2025 00:00	1.825,39 EUR	-0,38 EUR -0,02 %

Asset Allocation

Asset	Percentage %
Keine Daten vorhanden

Largest Positions

Symbol	ISIN	Name	Percentage %
Keine Daten vorhanden

Region Distribution

Region	Percentage %
Keine Daten vorhanden

Sector Distribution

Sector	Percentage %
Keine Daten vorhanden

Company Profile for U.S. OPPORTUNITIES FUND - INVESTOR EUR ACC Fund

This actively managed fund seeks to provide long-term capital growth by investing in U.S. stocks with above-average earnings growth potential that is not reflected in current market prices.

Fund Master Data

Issuer Vanguard

Name U.S. Opportunities Fund - Investor EUR Acc

Fund Currency EUR

Total Expense Ratio (TER) 0,95 %

Distribution Type thesaurierend

Fund Key Figures

NAV 1380.1405

Company Data

Name U.S. OPPORTUNITIES FUND - INVESTOR EUR ACC

Company Vanguard U.S. Opportunities Fund Investor EUR Accumulation

Primary Exchange

Fondsgesellschaft

WKN A0LHK4

ISIN IE00B03HCV24

Asset Class Fund

Sector Financial Services

Industry Asset Management

Country Ireland

Currency EUR

Employees -

Address 70 Sir John Rogerson’s Quay,

IPO Date 2018-01-02

Ticker Symbols

Name	Symbol
XETRA	0P00006XPO.F

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