William Blair SICAV E.M.Leaders Fd.Z USD
LU0612820760
William Blair SICAV E.M.Leaders Fd.Z USD/ LU0612820760 /
NAV06/06/2024 |
Diferencia+0.7700 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
148.6300USD |
+0.52% |
reinvestment |
Equity
Emerging Markets
|
FundRock M. Co. ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Emerging Markets |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Emerging Markets Index (net) (USD) |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Citibank Europe plc |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Todd M. McClone, Jack Murphy |
Volumen de fondo: |
233.88 millones
USD
|
Fecha de fundación: |
11/11/2013 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.00% |
Inversión mínima: |
10,000,000.00 USD |
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
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% |
Sucursales
IT/Telecommunication |
|
34.29% |
Consumer goods |
|
24.65% |
Industry |
|
18.42% |
Finance |
|
15.37% |
Energy |
|
4.72% |
Commodities |
|
1.41% |
Healthcare |
|
1.14% |