William Blair S.E.M.Gro.Fd.R USD/ LU1664181861 /
| NAV2024-05-30 | Chg.-1.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.9300USD | -1.07% | reinvestment | Equity | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-31 | 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 | 313.73 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,879.06 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 272.50 KB |
| 2022-02-17 | Key Investor Information | 2022 | English | 255.04 KB |
| 2022-02-17 | Key Investor Information | 2022 | German | 259.15 KB |
| 2021-06-30 | Semi-annual report | 2021 | German | 2,394.12 KB |
| 2019-01-03 | Prospectus | 2019 | German | 1,295.24 KB |
| 2018-12-31 | Account statment | 2018 | German | 1,156.83 KB |
