William Blair SICAV - Emerging Markets Leader Fund Class JI GBP Acc Fonds

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WKN DE: A1XCMX / ISIN: LU1023416511

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net asset value

189,30 GBP 1,11 GBP 0,59 %
previous day 188,19 GBP date 05.06.2025

William Blair SICAV - Emerging Markets Leader Fund Class JI GBP Acc Fonds price - 1 year

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.
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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
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stock corporation

name William Blair
base#postofficebox The William Blair Building
zip code 60606
city Chicago
country
phone +1 312 236-1600
fax
email
internet http://www.williamblair.com