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William Blair - U.S. All Growth Fund Class A Fonds
109,10
USD
+0,09
USD
+0,08
%
NAV
Werbung
investment target
The Fund seeks long-term capital appreciation. Main investment strategies: The Fund invests primarily in a diversified portfolio of common equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), of U.S. companies of all sizes that are expected to exhibit quality growth characteristics.
derivatives#masterdata#headline
| name | William Blair SICAV - U.S. All Cap Growth Fund Class A USD Acc Fonds |
| isin | LU1664184378 |
| WKN | A2DVYH |
| investment company | William Blair |
| benchmark | Russell 3000 Growth |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | David Fording, Mark Thompson, Arun Sharma |
| domicile | Luxembourg |
| funds#master_data#category | Aktien |
| issue date | 18.02.2025 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | Citibank Europe plc (Luxembourg) |
| paying agent | Citibank Europe PLC |
| Riester Fonds | no |
basic data
| issue date | 18.02.2025 |
| deposit bank | Citibank Europe plc (Luxembourg) |
| paying agent | Citibank Europe PLC |
| domicile | Luxembourg |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 109,10 |
| number of funds in category | 957 |
| funds#dataandfees#planasset | 10.974,25 USD |
| funds volume | 45,85 base#million USD |
| total expense ratio (ter) | 1,25 |
charges
| Laufende Kosten | 1,33% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,25% |
| Transaktionskosten | 0,08% |
| custodian fee | - |
| management charge | 1,10% |
| redemption fee | - |
| issue charge | - |
performance data
| previous day change | 0,09 |
| funds#dataandfees#performancesincebeginningofyear |
