William Blair S.Gl.Leaders Fd.R EUR
LU1664183990
William Blair S.Gl.Leaders Fd.R EUR/ LU1664183990 /
NAV28/05/2024 |
Diferencia-1.1000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
195.1500EUR |
-0.56% |
reinvestment |
Equity
Worldwide
|
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 companies around the world
The Investment Manager will choose companies of all sizes and at different stages of development that have been leaders in their country, industry or globally in terms of products, services or execution, and which it believes will have above average growth, profitability and quality characteristics. Normally, the Product"s investments will be divided among the United States, Continental Europe, the United Kingdom, Canada, Japan and the markets of the Pacific Basin. The Product can also invest in emerging markets which are typically countries that are still developing their economies and face more political, economic or structural challenges than developed countries. The Product"s performance is measured against the MSCI All Country World 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 companies around the world
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI All Country World IMI Index |
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, Luxembourg |
Gestor de fondo: |
Ken McAtamney, Andy Flynn, Hugo Scott-Gall |
Volumen de fondo: |
102.46 millones
USD
|
Fecha de fundación: |
19/12/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.80% |
Inversión mínima: |
1,000.00 EUR |
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
United States of America |
|
49.78% |
France |
|
9.88% |
United Kingdom |
|
7.28% |
Ireland |
|
6.34% |
Taiwan, Province Of China |
|
4.84% |
Denmark |
|
4.14% |
Sweden |
|
3.19% |
Germany |
|
2.63% |
India |
|
2.53% |
Canada |
|
2.28% |
Netherlands |
|
1.89% |
Cash |
|
1.61% |
Japan |
|
1.49% |
Italy |
|
1.04% |
Switzerland |
|
0.98% |
Hong Kong, SAR of China |
|
0.10% |
Sucursales
IT/Telecommunication |
|
37.38% |
Industry |
|
22.75% |
Consumer goods |
|
17.20% |
Healthcare |
|
8.94% |
Finance |
|
4.74% |
Commodities |
|
4.25% |
Energy |
|
3.13% |
Cash |
|
1.61% |