William Blair S.E.M.Gro.Fd.I USD
LU0222530932
William Blair S.E.M.Gro.Fd.I USD/ LU0222530932 /
Стоимость чистых активов03.06.2024 |
Изменение+5.0000 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
262.6000USD |
+1.94% |
reinvestment |
Equity
Emerging Markets
|
FundRock M. Co. ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Emerging Markets |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Emerging Markets IMI Index (net) |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Citibank Europe plc, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Управляющий фондом: |
Todd McClone, Casey Preyss, Vivian Lin Thurston |
Объем фонда: |
60.59 млн
USD
|
Дата запуска: |
10.03.2005 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.40% |
Минимальное вложение: |
1,000,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
FundRock M. Co. |
Адрес: |
33 Rue de Gasperich, L-5826, Hesperange |
Страна: |
Luxembourg |
Интернет: |
www.fundrock.com
|
Страны
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% |
Другие |
|
2.98% |
Отрасли
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% |
Другие |
|
0.56% |