William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class D USD AccS'inscrire pour voir les notations |
Performance du fonds | 28/02/2015 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | - | - | - | 30,4 | 10,1 | |
+/-Cat | - | - | - | 16,4 | - | |
+/-Ind | - | - | - | 14,5 | - | |
Catégorie: Actions Marchés Emergents Petites & Moy. Cap. | ||||||
Benchmark: Morningstar EM SMID TME NR USD |
Vue d’Ensemble | ||
VL 26/02/2015 | USD 125,17 | |
Évolution jour | 1,00% | |
Catégorie Morningstar | Actions Marchés Emergents Petites & Moy. Cap. | |
ISIN | LU0874276412 | |
Actif du fonds (Mil) 18/04/2024 | USD 43,52 | |
Actif de la part (Mil) 26/02/2015 | USD 0,22 | |
Frais de souscription max | - | |
Frais courants 30/11/2023 | 2,15% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class D USD Acc |
The Fund seeks long-term capital appreciation measured in US$. Under normal market conditions, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of emerging market small cap companies. 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 small cap companies that the Investment Manager believes have above average growth, profitability and quality characteristics. |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Todd McClone 01/03/2013 | ||
Casey Preyss 01/05/2016 | ||
Date de création 12/03/2013 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI EM Small NR USD | Morningstar EM SMID TME NR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class D USD Acc | 31/03/2024 |
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5 premières lignes | Secteur | % |
HD Hyundai Electric | Industriels | 2,39 |
KEI Industries Ltd | Industriels | 2,29 |
Varun Beverages Ltd | Consommation Défensive | 2,23 |
Dixon Technologies (India) Ltd | Technologie | 2,16 |
Cyrela Brazil Realty SA Empreend... | Consommation Cyclique | 2,00 |
Hausse Baisse Nouveau dans le portefeuille | ||
William Blair SICAV - Emerging Markets Small Cap Growth Fund - Class D USD Acc | ||
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Les performances sont calculées en Euro |