William Blair S.E.M.D.H.C.Fd.I USD/ LU2093689359 /
| NAV2024-06-05 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.0600USD | +0.11% | reinvestment | Bonds | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-01 | Prospectus | 2024 | English | 3,529.54 KB |
| 2023-12-31 | Account statment | 2023 | English | 14,894.06 KB |
| 2023-11-30 | PRIIP Key Information Document | 2023 | German | 314.91 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,879.06 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 274.39 KB |
| 2022-02-17 | Key Investor Information | 2022 | German | 270.70 KB |
| 2021-06-30 | Semi-annual report | 2021 | German | 2,394.12 KB |
