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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Kennzahlen
Anlageziel William Blair SICAV - U.S. Equity Sustainability Fund Class D USD Acc Fonds
The fund seeks long-term capital appreciation. The Fund invests primarily in a diversified portfolio of common equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), of U.S. companies of all sizes that are expected to exhibit quality characteristics and positive sustainability attributes, but are undervalued by the marketplace. The Fund invests primarily in equity securities issued by companies that typically have a market capitalization no smaller than the smallest capitalized company, and no larger than the largest capitalized company, included in the Russell 3000® Index at the time of the Fund’s investment. Securities of companies whose market capitalizations no longer meet this definition after purchase may continue to be held in the Fund.
Stammdaten
Valor | 11645341 |
ISIN | LU0534978027 |
Fondsgesellschaft | William Blair |
Kategorie | Aktien USA Standardwerte Growth |
Währung | USD |
Mindestanlage | 864’700.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | David C. Fording |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 642.95 |
Fondsvolumen | 43’596’005.44USD |
Total Expense Ratio (TER) | 1.95% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 16.08.2010 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | Citibank Europe PLC |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -1.70 USD (-0.26 %) |