William Blair - Emerging Markets Leaders Fund Class Z Fonds
154,62
USD
+0,82
USD
+0,53
%
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 Leaders Fund Class Z USD Acc Fonds |
ISIN | LU0612820760 |
WKN | A1H8U5 |
Fondsgesellschaft | William Blair |
Benchmark | MSCI EM |
Ausschüttungsart | Thesaurierend |
Manager | Kenneth McAtamney, Todd M. McClone, Hugo Scott-Gall |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 11.11.2013 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | Citibank Europe PLC |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 11.11.2013 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | Citibank Europe PLC |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 154,62 |
Anzahl Fonds der Kategorie | 3594 |
Volumen der Tranche | 53,22 Mio. USD |
Fondsvolumen | 101,52 Mio. USD |
Total Expense Ratio (TER) | 0,20 |
Gebühren
Laufende Kosten | 0,73% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,20% |
Transaktionskosten | 0,53% |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,82 |
WE seit Jahresbeginn | 7,04% |