PrivilEdge - William Blair Global Leaders (USD) UH ID Fonds
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WKN DE: A2JJZQ / ISIN: LU1599527113
Nettoinventarwert (NAV)
23,42 USD | -0,01 USD | -0,04 % |
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Vortag | 23,43 USD | Datum | 22.06.2022 |
Anlagepolitik
So investiert der PrivilEdge - William Blair Global Leaders (USD) UH ID Fonds: The Sub-Fund is actively managed in reference to a benchmark. The MSCI All Countries World USD ND (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. The Sub-Fund’s securities will generally be similar to those of the Benchmark but the security weightings are expected to differ materially. The Investment Manager may also select securities not included in the Benchmark in order to take advantage of investment opportunities. The Sub-Fund invests at least 90% of its portfolio in equity securities issued by companies worldwide and selected by the Investment Manager for their expected superior growth and profitability. Up to 10% of the portfolio may be invested in other securities.
PrivilEdge - William Blair Global Leaders (USD) UH ID Fonds aktueller Kurs
24,43 USD | 1,01 USD | 4,33 % |
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Datum | 24.06.2022 |
Vortag | 24,43 USD |
Börse | FII |
Rating für PrivilEdge - William Blair Global Leaders (USD) UH ID Fonds
€uro FondsNote | - |
Fonds Performance: PrivilEdge - William Blair Global Leaders (USD) UH ID Fonds
Performance 1 Jahr | -27,17 | |
Performance 2 Jahre | 2,78 | |
Performance 3 Jahre | 15,46 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JJZQ |
ISIN | LU1599527113 |
Name | PrivilEdge - William Blair Global Leaders (USD) UH ID Fonds |
Fondsgesellschaft | William Blair |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.06.2018 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Volumen | 253 990 230,44 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 18.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | William Blair |
Postfach | The William Blair Building |
PLZ | 60606 |
Ort | Chicago |
Land | |
Telefon | +1 312 236-1600 |
Fax | |
Internet | http://www.williamblair.com |