William Blair - Emerging Markets Leader Fund Class I Fonds
159,27
USD
-0,50
USD
-0,31
%
NAV
Werbung
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
| Name | William Blair SICAV - Emerging Markets Leader Fund Class I USD Acc Fonds |
| ISIN | LU0612811850 |
| WKN | A1H8U3 |
| Fondsgesellschaft | William Blair |
| Benchmark | MSCI EM |
| Ausschüttungsart | Thesaurierend |
| Manager | Paul Birchenough, Ian Smith, Hugo Scott-Gall |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 01.04.2011 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | Citibank Europe PLC |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 01.04.2011 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | Citibank Europe PLC |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 159,27 |
| Anzahl Fonds der Kategorie | 3649 |
| Volumen der Tranche | 5,04 Mio. USD |
| Fondsvolumen | 77,77 Mio. USD |
| Total Expense Ratio (TER) | 1,50 |
Gebühren
| Laufende Kosten | 2,04% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,50% |
| Transaktionskosten | 0,54% |
| Depotbankgebühr | - |
| Managementgebühr | 1,30% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,50 |
| WE seit Jahresbeginn | 27,64% |