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Anlageziel 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.
Stammdaten
Valor | 20415426 |
ISIN | LU0874276255 |
Fondsgesellschaft | William Blair |
Kategorie | Aktien Schwellenländer Nebenwerte |
Währung | USD |
Mindestanlage | 864’700.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Todd M. McClone, Casey Preyss |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 127.24 |
Fondsvolumen | 37’846’070.38USD |
Total Expense Ratio (TER) | 1.86% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 01.03.2013 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | Citibank Europe PLC |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.08 USD (0.06 %) |