William Blair SICAV - Emerging Markets Leader Fund Class D USD AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 29.02.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 16,2 | -0,9 | -21,6 | 1,6 | 1,9 | |
+/-Kat | 8,2 | -5,9 | -4,8 | -5,0 | -0,5 | |
+/-Idx | 8,4 | -6,5 | -8,8 | -4,9 | -0,2 | |
Kategorie: Aktien Schwellenländer weltweit | ||||||
Kategorie Benchmark: Morningstar EM TME NR USD |
Übersicht | ||
NAV 27.03.2024 | USD 115,17 | |
Änderung z. Vortag (in EUR) | -0,11% | |
Morningstar Kategorie™ | Aktien Schwellenländer weltweit | |
ISIN | LU0612817204 | |
Fondsvolumen (Mio) 27.03.2024 | USD 331,12 | |
Anteilsklassenvol (Mio) 27.03.2024 | USD 2,29 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 30.11.2023 | 2,10% |
Anlageziel: William Blair SICAV - Emerging Markets Leader Fund Class D USD Acc |
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. |
Returns | |||||||||||||
|
Management | ||
Fondsmanager Startdatum | ||
Todd McClone 14.04.2011 | ||
Kenneth McAtamney 14.03.2022 | ||
Click here to see others | ||
Anteilserstausgabe 14.04.2011 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
|
Was steckt in diesem Fonds? William Blair SICAV - Emerging Markets Leader Fund Class D USD Acc | 29.02.2024 |
|
|
Top 5 Positionen | Sektor | % |
Taiwan Semiconductor Manufacturi... | Technologiewerte | 9,75 |
Samsung Electronics Co Ltd | Technologiewerte | 5,53 |
Reliance Industries Ltd | Energie | 3,68 |
Tencent Holdings Ltd | Nachrichtenwesen | 3,63 |
PT Bank Central Asia Tbk | Finanzdienstleistungen | 3,29 |
aufgestockt reduziert neu seit letztem Portfolio | ||
William Blair SICAV - Emerging Markets Leader Fund Class D USD Acc |