William Blair SICAV - Emerging Markets Leader Fund Class JI GBP Acc Fonds
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WKN DE: A1XCMX / ISIN: LU1023416511
Anlageziel
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.
Stammdaten
WKN | A1XCMX |
ISIN | LU1023416511 |
Fondsgesellschaft | William Blair |
Kategorie | Aktien Schwellenländer |
Währung | GBP |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Kenneth McAtamney, Todd M. McClone, Hugo Scott-Gall |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 193,50 |
Fondsvolumen | 101 518 214,88 |
Total Expense Ratio (TER) | 1,11 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 05.02.2014 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | Citibank Europe PLC |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 1,37 |