William Blair SICAV - US Small-Mid Cap Core Fund Class J USD Acc Fonds
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WKN DE: A2N7TB / ISIN: LU1890055632
Nettoinventarwert (NAV)
160,85 USD | -6,28 USD | -3,76 % |
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Vortag | 167,13 USD | Datum | 18.12.2024 |
Anlagepolitik
So investiert der William Blair SICAV - US Small-Mid Cap Core Fund Class J USD Acc Fonds: 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.
William Blair SICAV - US Small-Mid Cap Core Fund Class J USD Acc Fonds aktueller Kurs
160,56 USD | -0,29 USD | -0,18 % |
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Datum | 19.12.2024 |
Vortag | 160,56 USD |
Börse | FII |
Rating für William Blair SICAV - US Small-Mid Cap Core Fund Class J USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: William Blair SICAV - US Small-Mid Cap Core Fund Class J USD Acc Fonds
Performance 1 Jahr | 15,82 | |
Performance 2 Jahre | 29,24 | |
Performance 3 Jahre | 10,92 | |
Performance 5 Jahre | 60,87 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2N7TB |
ISIN | LU1890055632 |
Name | William Blair SICAV - US Small-Mid Cap Core Fund Class J USD Acc Fonds |
Fondsgesellschaft | William Blair |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.07.2019 |
Kategorie | Aktien USA Nebenwerte |
Währung | USD |
Volumen | 86 407 264,97 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | |
Fondsmanager | Daniel E. Crowe, Ward D. Sexton |
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 |