William Blair S U.S.Eq.S.Fd.D USD/ LU0534978027 /
| NAV2024-05-24 | Chg.+3.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 595.2300USD | +0.63% | reinvestment | Equity | FundRock M. Co. ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-28 | 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 | 315.31 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,879.06 KB |
| 2023-01-01 | PRIIP Key Information Document | 2023 | English | 275.25 KB |
| 2022-02-17 | Key Investor Information | 2022 | English | 277.15 KB |
| 2022-02-17 | Key Investor Information | 2022 | German | 281.27 KB |
| 2019-06-30 | Semi-annual report | 2019 | German | 1,797.51 KB |
| 2019-01-03 | Prospectus | 2019 | German | 1,295.24 KB |
| 2018-12-31 | Account statment | 2018 | German | 1,156.83 KB |
