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 | A1KBJ2 |
ISIN | LU0874269805 |
Fondsgesellschaft | William Blair |
Kategorie | Alternative Inv Macro Trading USD |
Währung | USD |
Mindestanlage | 933 490,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Thomas Clarke, Brian D. Singer |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 139,00 |
Fondsvolumen | 167 176 365,81 |
Total Expense Ratio (TER) | 1,25 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 26.03.2013 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | Citibank Europe PLC |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2022 |
Performancedaten
Veränderung Vortag | -0,46 |