Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der William Blair SICAV - Dynamic Diversified Allocation Fund Class IH SEK Cap Fonds: 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.
Rating für William Blair SICAV - Dynamic Diversified Allocation Fund Class IH SEK Cap Fonds
| €uro FondsNote | - |
Fonds Performance: William Blair SICAV - Dynamic Diversified Allocation Fund Class IH SEK Cap Fonds
| Performance 1 Jahr | -5,17 | |
| Performance 2 Jahre | 1,84 | |
| Performance 3 Jahre | 0,96 | |
| Performance 5 Jahre | 2,27 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A1KBJ5 |
| ISIN | LU0874270563 |
| Name | William Blair SICAV - Dynamic Diversified Allocation Fund Class IH SEK Cap Fonds |
| Fondsgesellschaft | William Blair |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.08.2016 |
| Kategorie | Alternative Inv Macro Trading Sonstige |
| Währung | SEK |
| Volumen | 167 176 365,81 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | Citibank Europe PLC |
| Fondsmanager | Thomas Clarke, Brian D. Singer |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.06.2022 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | William Blair |
| Postfach | The William Blair Building |
| PLZ | 60606 |
| Ort | Chicago |
| Land | |
| Telefon | +1 312 236-1600 |
| Fax | |
| Internet | http://www.williamblair.com |