William Blair SICAV Emerging Markets Debt Hard Currency Fund A Fonds
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ISIN: LU2093687221
Nettoinventarwert (NAV)
132,65 USD | 0,07 USD | 0,05 % |
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Vortag | 132,58 USD | Datum | 03.12.2024 |
Anlagepolitik
So investiert der 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."
William Blair SICAV Emerging Markets Debt Hard Currency Fund A Fonds aktueller Kurs
132,65 USD | 0,07 USD | 0,05 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für William Blair SICAV Emerging Markets Debt Hard Currency Fund A Fonds
€uro FondsNote | - |
Fonds Performance: William Blair SICAV Emerging Markets Debt Hard Currency Fund A Fonds
Performance 1 Jahr | 15,38 | |
Performance 2 Jahre | 21,98 | |
Performance 3 Jahre | 2,32 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2093687221 |
Name | William Blair SICAV Emerging Markets Debt Hard Currency Fund A Fonds |
Fondsgesellschaft | William Blair |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.03.2020 |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Volumen | 264 574 771,87 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946,79 |
Ausschüttung | Thesaurierend |
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 |