William Blair SICAV - U.S. Equity Sustainability Fund Class J USD Acc Fonds 22883378 / LU0995404869
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Charts
Stammdaten
Kennzahlen
Anlageziel William Blair SICAV - U.S. Equity Sustainability Fund Class J 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.
Stammdaten
| Valor | 22883378 |
| ISIN | LU0995404869 |
| Fondsgesellschaft | William Blair |
| Kategorie | Aktien USA Standardwerte Growth |
| Währung | USD |
| Mindestanlage | 902.15 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | David Fording |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 315.48 |
| Fondsvolumen | 44’365’099.17USD |
| Total Expense Ratio (TER) | 1.00% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 19.12.2018 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | Citibank Europe PLC |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag | -7.06 USD (-2.19 %) |