William Blair S.E.M.Gro.Fd.J USD
LU0995405320
William Blair S.E.M.Gro.Fd.J USD/ LU0995405320 /
| NAV31/05/2024 |
Chg.-0.5000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 149.8900USD |
-0.33% |
reinvestment |
Equity
Emerging Markets
|
FundRock M. Co. ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Emerging Markets |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI Emerging Markets IMI Index (net) |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Citibank Europe plc, Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Todd McClone, Casey Preyss, Vivian Lin Thurston |
| Actif net: |
59.44 Mio.
USD
|
| Date de lancement: |
03/12/2013 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.90% |
| Investissement minimum: |
1,000,000.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
FundRock M. Co. |
| Adresse: |
33 Rue de Gasperich, L-5826, Hesperange |
| Pays: |
Luxembourg |
| Internet: |
www.fundrock.com
|
Pays
| 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% |
| Autres |
|
2.98% |
Branches
| 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% |
| Autres |
|
0.56% |
