William Blair SICAV - Emerging Markets Leader Fund Class I USD Acc Fonds
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WKN DE: A1H8U3 / ISIN: LU0612811850
Nettoinventarwert (NAV)
126,12 USD | 0,27 USD | 0,21 % |
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Vortag | 125,85 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der William Blair SICAV - Emerging Markets Leader Fund Class I USD Acc Fonds: The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in emerging markets securities. 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), issued by emerging market companies of all sizes, that the Investment Manager believes have above-average growth, profitability and quality characteristics.
William Blair SICAV - Emerging Markets Leader Fund Class I USD Acc Fonds aktueller Kurs
127,44 USD | 1,32 USD | 1,05 % |
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Datum | 19.11.2024 |
Vortag | 127,44 USD |
Börse | FII |
Rating für William Blair SICAV - Emerging Markets Leader Fund Class I USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: William Blair SICAV - Emerging Markets Leader Fund Class I USD Acc Fonds
Performance 1 Jahr | 10,10 | |
Performance 2 Jahre | 10,73 | |
Performance 3 Jahre | -22,44 | |
Performance 5 Jahre | 1,69 | |
Performance 10 Jahre | 21,34 |
Fundamentaldaten
WKN | A1H8U3 |
ISIN | LU0612811850 |
Name | William Blair SICAV - Emerging Markets Leader Fund Class I USD Acc Fonds |
Fondsgesellschaft | William Blair |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.04.2011 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 101 640 388,48 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | Citibank Europe PLC |
Fondsmanager | Kenneth McAtamney, Todd M. McClone, Hugo Scott-Gall |
Geschäftsjahresende | 31.12. |
Berichtsstand | 14.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 921 110,00 |
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 |