Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der William Blair SICAV - Dynamic Diversified Allocation Fund Class I USD Acc Fonds: 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.
Rating für William Blair SICAV - Dynamic Diversified Allocation Fund Class I USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: William Blair SICAV - Dynamic Diversified Allocation Fund Class I USD Acc Fonds
Performance 1 Jahr | -5,24 | |
Performance 2 Jahre | 0,96 | |
Performance 3 Jahre | 4,00 | |
Performance 5 Jahre | 12,81 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1KBJ2 |
ISIN | LU0874269805 |
Name | William Blair SICAV - Dynamic Diversified Allocation Fund Class I USD Acc Fonds |
Fondsgesellschaft | William Blair |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.03.2013 |
Kategorie | Alternative Inv Macro Trading USD |
Währung | USD |
Volumen | 167 176 365,81 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | Citibank Europe PLC |
Fondsmanager | Thomas Clarke, Brian D. Singer |
Geschäftsjahresende | 31.12. |
Berichtsstand | 17.06.2022 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 933 490,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | William Blair |
Postfach | The William Blair Building |
PLZ | 60606 |
Ort | Chicago |
Land | |
Telefon | +1 312 236-1600 |
Fax | |
Internet | http://www.williamblair.com |