William Blair SICAV Emerging Markets Debt Hard Currency Fund A Fonds LU2093687221
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Anlageziel William Blair SICAV Emerging Markets Debt Hard Currency Fund A Fonds
The Fund seeks to provide risk-adjusted returns through investments in hard currency denominated debt issued in emerging market countries. Under normal market conditions, the Fund will invest in Transferable Securities and fixed income Money Market Instruments issued by public or private issuers in developing countries, which are often referred to as "emerging markets."
Stammdaten
| Valor | |
| ISIN | LU2093687221 |
| Fondsgesellschaft | William Blair |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| Mindestanlage | 795.65 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Marcelo Assalin, Marco Ruijer |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 148.85 |
| Fondsvolumen | 320’049’217.64USD |
| Total Expense Ratio (TER) | 1.10% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 30.03.2020 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | NPB New Private Bank Ltd. |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.10 USD (-0.07 %) |