William Blair SICAV - Emerging Markets Leader Fund Class JI GBP Acc Fonds
|
WKN DE: A1XCMX / ISIN: LU1023416511
net asset value
189,30 GBP | 1,11 GBP | 0,59 % |
---|
previous day | 188,19 GBP | date | 05.06.2025 |
investment policy
so investiert der William Blair SICAV - Emerging Markets Leader Fund Class JI GBP Acc Fonds: The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in emerging markets securities. The Fund invests primarily 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 emerging market companies of all sizes, that the Investment Manager believes have above-average growth, profitability and quality characteristics.
William Blair SICAV - Emerging Markets Leader Fund Class JI GBP Acc Fonds current price
189,30 GBP | 1,11 GBP | 0,59 % |
---|
date | |
previous day | 0,00 GBP |
stock market |
rating for William Blair SICAV - Emerging Markets Leader Fund Class JI GBP Acc Fonds
€uro fundrating | - |
fonds performance: William Blair SICAV - Emerging Markets Leader Fund Class JI GBP Acc Fonds
performance 1 year | 6,05 | |
performance 2 year | 7,07 | |
performance 3 year | 1,46 | |
performance 5 year | 7,48 | |
performance 10 year | 56,49 |
fundamental data
WKN | A1XCMX |
isin | LU1023416511 |
name | William Blair SICAV - Emerging Markets Leader Fund Class JI GBP Acc Fonds |
investment company | William Blair |
applied in | Luxembourg |
issue date | 05.02.2014 |
category | Aktien Schwellenländer |
currency | GBP |
capacity | 79 867 574,12 |
deposit bank | Citibank Europe plc (Luxembourg) |
paying agent | Citibank Europe PLC |
fund manager | Paul Birchenough, Ian Smith, Hugo Scott-Gall |
fiscal year-end | 31.12. |
last update | 04.06.2025 |
terms
issue charge | 0,00 % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | 1 187 879,28 |
funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
name | William Blair |
base#postofficebox | The William Blair Building |
zip code | 60606 |
city | Chicago |
country | |
phone | +1 312 236-1600 |
fax | |
internet | http://www.williamblair.com |