Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
263.45 USD | 2.16 USD | 0.83 % |
---|
Vortag | 261.29 USD | Datum | 19.11.2024 |
Fundamentaldaten
Valor | 22883378 |
ISIN | LU0995404869 |
Name | William Blair SICAV - U.S. Equity Sustainability Fund Class J USD Acc Fonds |
Fondsgesellschaft | William Blair |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.12.2018 |
Kategorie | Aktien USA Standardwerte Growth |
Währung | USD |
Volumen | 44’365’099.17 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | Citibank Europe PLC |
Fondsmanager | David C. Fording |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Anlagepolitik
So investiert der William Blair SICAV - U.S. Equity Sustainability Fund Class J USD Acc Fonds: The fund seeks long-term capital appreciation. The Fund invests primarily in a diversified portfolio of common equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), of U.S. companies of all sizes that are expected to exhibit quality characteristics and positive sustainability attributes, but are undervalued by the marketplace. The Fund invests primarily in equity securities issued by companies that typically have a market capitalization no smaller than the smallest capitalized company, and no larger than the largest capitalized company, included in the Russell 3000® Index at the time of the Fund’s investment. Securities of companies whose market capitalizations no longer meet this definition after purchase may continue to be held in the Fund.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: William Blair SICAV - U.S. Equity Sustainability Fund Class J USD Acc Fonds
Performance 1 Jahr | 27.95 | |
Performance 2 Jahre | 46.92 | |
Performance 3 Jahre | 12.13 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.70 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 902.15 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | William Blair |
Postfach | The William Blair Building |
PLZ | 60606 |
Ort | Chicago |
Land | |
Telefon | +1 312 236-1600 |
Fax | |
URL | http://www.williamblair.com |