Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
						Anlageziel William Blair SICAV - Dynamic Diversified Allocation Fund Class IH AUD Fonds
				The fund seeks to provide long-term capital growth and income, through investment in equity, debt securities, currencies and other UCITS or UCI traded world-wide. Investments will occur directly in those types of assets and/or through financial derivative instruments, to either hedge or increase, the Fund’s market exposure, in taking either net long or net short financial derivative positions. The Fund will utilize a combination of traditional assets (such as equities and bonds) and investment strategies based on advanced derivative techniques resulting in a highly diversified portfolio.
			
		Stammdaten
| Valor | 55749827 | 
| ISIN | LU2195501205 | 
| Fondsgesellschaft | William Blair | 
| Kategorie | Alternative Inv Macro Trading Sonstige | 
| Währung | AUD | 
| Mindestanlage | 687’615.67 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Thomas Clarke, Brian D. Singer | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 92.55 | 
| Fondsvolumen | 171’664’297.90AUD | 
| Total Expense Ratio (TER) | 1.25% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 12.08.2021 | 
| Depotbank | Citibank Europe plc (Luxembourg) | 
| Zahlstelle | Citibank Europe PLC | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2022 | 
Performancedaten
| Veränderung Vortag | 0.03 AUD (0.03 %) | 
