William Blair SICAV - US Small-Mid Cap Core Fund Class J USD Acc Fonds
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WKN DE: A2N7TB / ISIN: LU1890055632
Anlageziel
The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its total net assets (plus the amount of any borrowings for investment purposes) in stocks of small cap and medium capitalized ("mid cap") companies in the United States ("U.S."). 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), of small cap and mid cap U.S. companies that the Investment Manager deems to be of higher quality but undervalued by the marketplace.
Stammdaten
| WKN | A2N7TB |
| ISIN | LU1890055632 |
| Fondsgesellschaft | William Blair |
| Kategorie | Aktien USA Nebenwerte |
| Währung | USD |
| Mindestanlage | 866 400,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Daniel Crowe, Ward Sexton |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 160,14 |
| Fonds Volumen | 23 052 944,11 |
| Total Expense Ratio (TER) | 0,95 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 26.07.2019 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | NPB New Private Bank Ltd. |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -1,11 |