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 | A2DVY6 |
| ISIN | LU1664180111 |
| Fondsgesellschaft | William Blair |
| Kategorie | Alternative Inv Macro Trading USD |
| Währung | USD |
| Mindestanlage | 980,73 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Thomas Clarke, Brian D. Singer |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 112,16 |
| Fonds Volumen | 167 176 365,81 |
| Total Expense Ratio (TER) | 0,80 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 19.12.2018 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | Citibank Europe PLC |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2022 |
Performancedaten
| Veränderung Vortag | -0,89 |