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Anlageziel William Blair SICAV - Dynamic Diversified Allocation Fund Class JH EUR Cap 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 | 20428808 |
ISIN | LU0874273237 |
Fondsgesellschaft | William Blair |
Kategorie | Alt - Global Macro |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Thomas Clarke, Brian D. Singer |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 106.36 |
Fondsvolumen | 171’664’297.90EUR |
Total Expense Ratio (TER) | 0.89% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 23.09.2016 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | Citibank Europe PLC |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2022 |
Performancedaten
Veränderung Vortag | -0.85 EUR (-0.79 %) |