William Blair SICAV E.M.Leaders Fd.Z USD
LU0612820760
William Blair SICAV E.M.Leaders Fd.Z USD/ LU0612820760 /
Стоимость чистых активов16.05.2024 |
Изменение+1.4900 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
152.3300USD |
+0.99% |
reinvestment |
Equity
Emerging Markets
|
FundRock M. Co. ▶ |
Инвестиционная стратегия
The aim of the Product is to provide capital growth by investing primarily in a diversified portfolio of emerging markets companies around the world. Emerging markets are typically countries that are still developing their economies.
The Investment Manager will choose companies at different stages of development that are leaders in their country, industry or globally in terms of products, services or execution, and which it believes to have above-average growth, profitability and quality characteristics. The Product"s performance is measured against the MSCI Emerging Markets 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.
Инвестиционная цель
The aim of the Product is to provide capital growth by investing primarily in a diversified portfolio of emerging markets companies around the world. Emerging markets are typically countries that are still developing their economies.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Emerging Markets |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI Emerging Markets Index (net) (USD) |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Citibank Europe plc |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Todd M. McClone, Jack Murphy |
Объем фонда: |
239.77 млн
USD
|
Дата запуска: |
11.11.2013 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
10,000,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
FundRock M. Co. |
Адрес: |
33 Rue de Gasperich, L-5826, Hesperange |
Страна: |
Luxembourg |
Интернет: |
www.fundrock.com
|
Страны
China |
|
21.72% |
India |
|
19.92% |
Taiwan, Province Of China |
|
18.17% |
Brazil |
|
9.19% |
Korea, Republic Of |
|
8.62% |
Mexico |
|
5.00% |
Indonesia |
|
4.10% |
Thailand |
|
2.43% |
Argentina |
|
2.35% |
Saudi Arabia |
|
2.13% |
South Africa |
|
1.60% |
Hong Kong, SAR of China |
|
1.37% |
Luxembourg |
|
1.22% |
Mauritius |
|
0.83% |
Peru |
|
0.74% |
United Arab Emirates |
|
0.61% |
Отрасли
IT/Telecommunication |
|
34.29% |
Consumer goods |
|
24.65% |
Industry |
|
18.42% |
Finance |
|
15.37% |
Energy |
|
4.72% |
Commodities |
|
1.41% |
Healthcare |
|
1.14% |