William Blair S U.S.Eq.S.Fd.D USD
LU0534978027
William Blair S U.S.Eq.S.Fd.D USD/ LU0534978027 /
| NAV22/05/2024 |
Var.-1.4100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 593.9400USD |
-0.24% |
reinvestment |
Equity
Mixed Sectors
|
FundRock M. Co. ▶ |
Investment strategy
The aim of the Product is to provide capital growth by investing primarily in a portfolio of equity securities issued by large, medium and small U.S. companies that are expected to experience solid growth in earnings.
The Investment Manager will primarily choose companies no smaller than the smallest company, and no larger than the largest company in Standard & Poor's 500 as the primary index, at the time of investment. The Product also aims to beat the performance of the Russell 3000® Growth Index as a secondary index. The Product is actively managed within its objective and is not constrained by a benchmark.
Investment goal
The aim of the Product is to provide capital growth by investing primarily in a portfolio of equity securities issued by large, medium and small U.S. companies that are expected to experience solid growth in earnings.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Paese: |
United States of America |
| Settore: |
Mixed Sectors |
| Benchmark: |
Russell 3000 ® Growth Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Citibank Europe plc Luxembourg |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland |
| Gestore del fondo: |
David C. Fording |
| Volume del fondo: |
49.56 mill.
USD
|
| Data di lancio: |
16/08/2010 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
1.65% |
| Investimento minimo: |
1,000,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
FundRock M. Co. |
| Indirizzo: |
33 Rue de Gasperich, L-5826, Hesperange |
| Paese: |
Luxembourg |
| Internet: |
www.fundrock.com
|
Paesi
| United States of America |
|
89.84% |
| Canada |
|
4.79% |
| Bermuda |
|
1.97% |
| Ireland |
|
1.87% |
| United Kingdom |
|
0.89% |
| Cash |
|
0.63% |
| Altri |
|
0.01% |
Filiali
| IT/Telecommunication |
|
40.22% |
| Consumer goods |
|
21.86% |
| Healthcare |
|
12.98% |
| Industry |
|
9.25% |
| Finance |
|
7.47% |
| Energy |
|
3.39% |
| Commodities |
|
2.58% |
| real estate |
|
1.62% |
| Cash |
|
0.63% |
