Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The fund seeks to provide long-term capital growth and income, through investment in equity, debt securities, currencies and other UCITS or UCI traded world-wide. Investments will occur directly in those types of assets and/or through financial derivative instruments, to either hedge or increase, the Fund’s market exposure, in taking either net long or net short financial derivative positions. The Fund will utilize a combination of traditional assets (such as equities and bonds) and investment strategies based on advanced derivative techniques resulting in a highly diversified portfolio.
Stammdaten
| WKN | A1KBJ5 |
| ISIN | LU0874270563 |
| Fondsgesellschaft | William Blair |
| Kategorie | Alternative Inv Macro Trading Sonstige |
| Währung | SEK |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Thomas Clarke, Brian D. Singer |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 104,92 |
| Fonds Volumen | 167 176 365,81 |
| Total Expense Ratio (TER) | 1,25 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 25.08.2016 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | Citibank Europe PLC |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2022 |
Performancedaten
| Veränderung Vortag | -0,83 |