William Blair SICAV - U.S. Equity Sustainability Fund Class D USD AccRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 23,4 | 37,3 | -20,1 | 19,0 | 13,5 | |
+/- Luokka | -0,7 | 7,3 | 5,6 | -10,8 | 0,2 | |
+/- Ind. | -1,4 | 1,5 | 7,3 | -16,2 | -0,7 | |
Luokka: Yhdysvallat kasvuyhtiöt osakkeet | ||||||
Luokan vertailuindeksi: Morningstar US LM Brd Growt... |
Yleiskatsaus | ||
Osuuden arvo 26.04.2024 | USD 570,21 | |
1 pv muutos | 2,44% | |
Morningstar rahastoluokka™ | Yhdysvallat kasvuyhtiöt osakkeet | |
ISIN | LU0534978027 | |
Rahaston koko (Mil) 26.04.2024 | USD 47,58 | |
Rahastosarjan koko (Mil) 26.04.2024 | USD 46,64 | |
Merkintä (Max) | - | |
Juoksevat kulut 30.11.2023 | 1,95% |
Sijoituspolitiikka: William Blair SICAV - U.S. Equity Sustainability Fund Class D USD Acc |
The fund seeks long-term capital appreciation. The Fund invests primarily in a diversified portfolio of common equity securities, including common stocks and other forms of equity investments (e.g., securities convertible into common stocks), of U.S. companies of all sizes that are expected to exhibit quality characteristics and positive sustainability attributes, but are undervalued by the marketplace. The Fund invests primarily in equity securities issued by companies that typically have a market capitalization no smaller than the smallest capitalized company, and no larger than the largest capitalized company, included in the Russell 3000® Index at the time of the Fund’s investment. Securities of companies whose market capitalizations no longer meet this definition after purchase may continue to be held in the Fund. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
David Fording 16.08.2010 | ||
Perustamispäivä 16.08.2010 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
S&P 500 TR USD | Morningstar US LM Brd Growth NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö William Blair SICAV - U.S. Equity Sustainability Fund Class D USD Acc | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
Microsoft Corp | Teknologia | 9,55 |
Alphabet Inc Class A | Viestintä | 8,75 |
NVIDIA Corp | Teknologia | 6,20 |
Amazon.com Inc | Syklinen kulutus | 5,99 |
Mastercard Inc Class A | Rahoituspalvelut | 4,87 |
Nousu Lasku Uusi salkussa | ||
William Blair SICAV - U.S. Equity Sustainability Fund Class D USD Acc |