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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Anlageziel William Blair SICAV - Global Leaders Sustainability Fund Z USD Acc Fonds
The Fund seeks long-term capital appreciation measured in US$. Under normal market conditions, the Fund invests at least 80% of its total assets 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 companies of all sizes worldwide, that the Investment Manager believes have above-average growth, profitability and quality characteristics, including positive sustainability.
Stammdaten
Valor | 44762931 |
ISIN | LU1890061796 |
Fondsgesellschaft | William Blair |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Mindestanlage | 8’810’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Kenneth McAtamney, Andrew G. Flynn |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 187.94 |
Fonds Volumen | 83’537’819.48USD |
Total Expense Ratio (TER) | 0.15% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 24.01.2019 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 1.17 USD (0.63 %) |