William Blair SICAV - Emerging Markets Growth Fund I USD AccRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 26,4 | 10,6 | -29,4 | 5,6 | 6,7 | |
+/- Luokka | 18,4 | 5,5 | -12,6 | -1,0 | 1,9 | |
+/- Ind. | 18,6 | 4,9 | -16,6 | -0,9 | 1,9 | |
Luokka: Kehittyvät maat osakkeet | ||||||
Luokan vertailuindeksi: Morningstar EM TME NR USD |
Yleiskatsaus | ||
Osuuden arvo 22.04.2024 | USD 243,83 | |
1 pv muutos | 0,64% | |
Morningstar rahastoluokka™ | Kehittyvät maat osakkeet | |
ISIN | LU0222530932 | |
Rahaston koko (Mil) 22.04.2024 | USD 55,19 | |
Rahastosarjan koko (Mil) 22.04.2024 | USD 0,25 | |
Merkintä (Max) | - | |
Juoksevat kulut 30.11.2023 | 1,70% |
Sijoituspolitiikka: William Blair SICAV - Emerging Markets Growth Fund I USD Acc |
The Fund seeks long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in emerging markets securities. 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), issued by emerging market companies of all sizes, that the Investment Manager believes have above-average growth, profitability and quality characteristics. Emerging market companies, for purposes of the Fund, are companies organized under the laws of an emerging market country or that have securities traded principally on an exchange or over-the-counter in an emerging market country. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Todd McClone 03.10.2005 | ||
Casey Preyss 01.05.2015 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 03.10.2005 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
MSCI EM IMI NR USD | Morningstar EM TME NR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö William Blair SICAV - Emerging Markets Growth Fund I USD Acc | 31.03.2024 |
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5 suurinta sijoitusta | Sektori | % |
Taiwan Semiconductor Manufacturi... | Teknologia | 7,67 |
Samsung Electronics Co Ltd | Teknologia | 4,78 |
SK Hynix Inc | Teknologia | 3,72 |
Tencent Holdings Ltd | Viestintä | 3,29 |
ABB India Ltd | Teollisuus | 2,84 |
Nousu Lasku Uusi salkussa | ||
William Blair SICAV - Emerging Markets Growth Fund I USD Acc |