William Blair S.E.M.Gro.Fd.I USD
LU0222530932
William Blair S.E.M.Gro.Fd.I USD/ LU0222530932 /
| NAV03/06/2024 |
Diferencia+5.0000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 262.6000USD |
+1.94% |
reinvestment |
Equity
Emerging Markets
|
FundRock M. Co. ▶ |
Estrategia de inversión
The aim of the Product is to provide capital growth by investing primarily in a diversified portfolio of equity securities issued by emerging markets companies around the world. Emerging markets are typically countries that are still developing their economies.
The Investment Manager will choose well-managed companies of all sizes which it believes to have above-average growth, profitability and quality characteristics. The Product aims to beat the performance of the MSCI Emerging Markets IMI Index (net). The Product is actively managed within its objective and is not constrained by a benchmark. The Product may invest in China A-Shares through Stock Connect, which is a programme developed for the purpose of mutual stock market access between Hong Kong and China.
Objetivo de inversión
The aim of the Product is to provide capital growth by investing primarily in a diversified portfolio of equity securities issued by emerging markets companies around the world. Emerging markets are typically countries that are still developing their economies.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Emerging Markets |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
MSCI Emerging Markets IMI Index (net) |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
Citibank Europe plc, Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
| Gestor de fondo: |
Todd McClone, Casey Preyss, Vivian Lin Thurston |
| Volumen de fondo: |
60.59 millones
USD
|
| Fecha de fundación: |
10/03/2005 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
1.40% |
| Inversión mínima: |
1,000,000.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
FundRock M. Co. |
| Dirección: |
33 Rue de Gasperich, L-5826, Hesperange |
| País: |
Luxembourg |
| Internet: |
www.fundrock.com
|
Países
| India |
|
28.96% |
| Taiwan, Province Of China |
|
19.70% |
| China |
|
14.17% |
| Korea, Republic Of |
|
9.65% |
| Mexico |
|
4.68% |
| Indonesia |
|
4.36% |
| Saudi Arabia |
|
3.45% |
| Brazil |
|
3.22% |
| Argentina |
|
2.42% |
| Cash |
|
1.41% |
| Philippines |
|
1.22% |
| United Arab Emirates |
|
1.22% |
| Thailand |
|
1.05% |
| Cayman Islands |
|
0.76% |
| South Africa |
|
0.75% |
| Otros |
|
2.98% |
Sucursales
| IT/Telecommunication |
|
35.40% |
| Consumer goods |
|
22.45% |
| Industry |
|
16.31% |
| Finance |
|
12.08% |
| Healthcare |
|
3.97% |
| real estate |
|
3.66% |
| Energy |
|
2.89% |
| Cash |
|
1.41% |
| Utilities |
|
0.66% |
| Commodities |
|
0.61% |
| Otros |
|
0.56% |
