William Blair SICAV - US Small-Mid Cap Core Fund Class J USD Acc Fonds
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WKN DE: A2N7TB / ISIN: LU1890055632
Anlageziel
The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its total net assets (plus the amount of any borrowings for investment purposes) in stocks of small cap and medium capitalized ("mid cap") companies in the United States ("U.S."). The Fund invests primarily in a diversified portfolio of equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), of small cap and mid cap U.S. companies that the Investment Manager deems to be of higher quality but undervalued by the marketplace.
Stammdaten
WKN | A2N7TB |
ISIN | LU1890055632 |
Fondsgesellschaft | William Blair |
Kategorie | Aktien USA Nebenwerte |
Währung | USD |
Mindestanlage | 921 110,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Daniel E. Crowe, Ward D. Sexton |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 168,48 |
Fonds Volumen | 75 406 835,97 |
Total Expense Ratio (TER) | 1,05 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 26.07.2019 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 3,05 |