William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class I USD Acc Fonds
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WKN DE: A1KBKS / ISIN: LU0874276255
Nettoinventarwert (NAV)
129,18 USD | 0,26 USD | 0,20 % |
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Vortag | 128,92 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class I USD Acc Fonds: The Fund seeks long-term capital appreciation measured in US$. Under normal market conditions, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of emerging market small cap companies. 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 small cap companies that the Investment Manager believes have above average growth, profitability and quality characteristics.
William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class I USD Acc Fonds aktueller Kurs
129,18 USD | 0,26 USD | 0,20 % |
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Datum | 23.12.2024 |
Vortag | 129,18 USD |
Börse | FII |
Rating für William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class I USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class I USD Acc Fonds
Performance 1 Jahr | 8,28 | |
Performance 2 Jahre | 28,92 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1KBKS |
ISIN | LU0874276255 |
Name | William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class I USD Acc Fonds |
Fondsgesellschaft | William Blair |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.03.2013 |
Kategorie | Aktien Schwellenländer Nebenwerte |
Währung | USD |
Volumen | 37 585 753,44 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | Citibank Europe PLC |
Fondsmanager | Todd M. McClone, Casey Preyss |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946 790,00 |
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 |