Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The fund seeks to provide long-term capital growth and income, through investment in equity, debt securities, currencies and other UCITS or UCI traded world-wide. Investments will occur directly in those types of assets and/or through financial derivative instruments, to either hedge or increase, the Fund’s market exposure, in taking either net long or net short financial derivative positions. The Fund will utilize a combination of traditional assets (such as equities and bonds) and investment strategies based on advanced derivative techniques resulting in a highly diversified portfolio.
Stammdaten
WKN | A2DVY9 |
ISIN | LU1664179378 |
Fondsgesellschaft | William Blair |
Kategorie | Alt - Global Macro |
Währung | EUR |
Mindestanlage | 1 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Thomas Clarke, Brian D. Singer |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 102,63 |
Fonds Volumen | 167 176 365,81 |
Total Expense Ratio (TER) | 1,65 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 19.12.2018 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | Citibank Europe PLC |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2022 |
Performancedaten
Veränderung Vortag | -0,83 |